Intact Investment Management

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

Portfolio Holdings for Intact Investment Management

Companies in the Intact Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 5.86 3.34M 51.63
Bk Nova Cad Com (usd) 4.14 1.66M NEW 73.23
Tor Dom Bk Cad Com 4.06 1.64M 72.81
Manulife Finl Corp 3.89 4.36M 26.32
Rbc Cad Com 3.75 1.08M 102.65
Canadian Natural Resources 3.36 2.36M NEW 41.92
Brookfield Asset Management (BAM.A) 3.22 1.27M NEW 74.89
Fortis Inc 3.11 1.71M 53.72
Tc Energy Corp 3.04 1.30M 68.96
Telus Ord 2.62 1.53M 50.22
Cibc Cad Com 2.49 678080 NEW 107.96
Brookfield Infrastructure Part 2.41 1.10M NEW 64.59
Bce Inc. 2.11 1.03M NEW 60.10
Shaw Communications Inc cl b conv 2.09 2.35M 26.30
Canadian Natl Ry Co 1.95 489483 NEW 117.21
Algonquin Power & Utilities equs 1.79 2.87M NEW 18.35
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.65 783857 62.10
Suncor Energy Inc New 1.42 986616 42.42
Pembina Pipeline Corp 1.38 846163 48.12
Canadian Pacific Railway Ltd 1.37 121700 NEW 330.50
Wheaton Precious Metals Corp C Om stock 1.33 1.01M 38.60
Restaurant Brands Intl Inc Com equity / large cap 1.32 468662 82.76
Brookfield Ppty Partners L P unit ltd partn 1.29 1.60M NEW 23.72
Waste Connections Inc Com stock 1.20 300516 117.69
* Barrick Gold Corp 1.18 1.44M NEW 24.09
Pattern Energy 1.02 869604 34.63
Vermilion Energy (VET) 0.80 1.10M 21.21
Shopify Inc cl a 0.77 43720 516.10
Magna Intl Inc cl a 0.76 313760 71.15
Cenovus Energy Inc C om 0.74 1.66M NEW 13.16
Enerplus Corp 0.68 2.17M 9.22
Sun Life Financial Inc 0.63 312425 59.09
Cgi Inc Cl A Sub Vtg stock 0.62 169200 NEW 108.41
Coca-Cola Company (KO) 0.59 311900 NEW 55.33
Verizon Communications (VZ) 0.59 281600 61.35
Procter & Gamble Company (PG) 0.55 130500 124.82
Norbord 0.55 469300 34.64
Merck & Co (MRK) 0.53 170800 90.92
Transalta Corp 0.53 1.68M 9.23
Granite Real Estate 0.50 221500 65.85
Wal-Mart Stores (WMT) 0.49 122300 118.79
Yamana Gold Inc 0.49 2.84M 5.13
Pfizer (PFE) 0.48 364700 39.16
Bank Of Montreal Cadcom Npv 0.48 140000 NEW 100.50
JPMorgan Chase & Co. (JPM) 0.47 99000 139.37
Bank of America Corporation (BAC) 0.47 396400 NEW 35.20
QUALCOMM (QCOM) 0.47 155500 88.23
Philip Morris International (PM) 0.46 158800 85.02
Rogers Communications -cl B 0.45 205430 64.32
Broadcom Ltd 0.45 42300 NEW 315.89
Altria (MO) 0.44 258200 NEW 49.89
International Business Machines (IBM) 0.44 97400 133.97
Cisco Systems (CSCO) 0.43 265900 NEW 47.95
Comcast Corporation (CMCSA) 0.42 277800 NEW 44.95
Johnson & Johnson (JNJ) 0.42 84900 145.78
AT&T; (T) 0.42 319000 NEW 39.07
Citigroup Inc 0.40 149000 NEW 79.89
McDonald's Corporation (MCD) 0.37 55300 197.54
CVS Caremark Corporation (CVS) 0.37 144800 NEW 74.26
Exxon Mobil Corporation (XOM) 0.36 150800 69.75
Abbvie 0.36 118200 NEW 88.50
Home Depot (HD) 0.35 47600 218.24
Intel Corporation (INTC) 0.35 174600 59.81
Gildan Activewear Inc Com Cad 0.35 267700 38.25
Canada Goose Holdings Inc shs sub vtg 0.34 214600 NEW 46.95
SPDR DJ Global Titans (DGT) 0.33 107934 89.63
United Technologies Corporation (UTX) 0.32 62100 149.68
Southern Company (SO) 0.31 143000 63.67
Gilead Sciences (GILD) 0.30 134700 64.97
Dominion Resources (D) 0.29 102400 NEW 82.79
United Parcel Service (UPS) 0.29 74000 117.03
Open Text Corp Com 0.27 136740 57.17
Thomson Reuters Corp 0.26 82255 92.63
Apple (AAPL) 0.25 25000 NEW 293.36
Truist Financial Corp equities 0.25 132200 56.30
Microsoft Corporation (MSFT) 0.24 45200 157.48
BlackRock (BLK) 0.24 13900 NEW 502.37
Honeywell International (HON) 0.24 40200 176.99
Morgan Stanley (MS) 0.22 127600 51.10
Pepsi (PEP) 0.22 47400 136.60
Amgen (AMGN) 0.21 25300 NEW 240.91
Caterpillar (CAT) 0.20 40300 NEW 147.62
FirstEnergy (FE) 0.20 123000 48.59
Lockheed Martin Corporation (LMT) 0.20 15300 389.22
Exelon Corporation (EXC) 0.20 130200 45.57
General Motors Company (GM) 0.20 160600 36.60
Union Pacific Corporation (UNP) 0.19 30500 180.69
Wells Fargo & Company (WFC) 0.19 103700 53.78
Colgate-Palmolive Company (CL) 0.19 80900 NEW 68.83
Target Corporation (TGT) 0.19 44800 128.17
Sempra Energy (SRE) 0.19 36700 151.39
Amazon (AMZN) 0.19 3000 NEW 1847.00
Simon Property (SPG) 0.19 37700 148.89
Osisko Gold Royalties 0.19 451700 12.61
Medtronic 0.19 49100 113.40
Digital Realty Trust (DLR) 0.18 44600 NEW 119.71
Cott Corp 0.18 300900 NEW 17.67
Texas Instruments Incorporated (TXN) 0.18 41300 128.26
General Dynamics Corporation (GD) 0.18 30100 176.31
Sandstorm Gold 0.18 542800 9.66
Emerson Electric (EMR) 0.17 67000 76.25
Lowe's Companies (LOW) 0.17 41000 119.71
Citizens Financial 0.17 125300 NEW 40.60
Crown Castle Intl 0.17 36000 NEW 142.11
Hp 0.17 239800 20.53
Waste Management (WM) 0.16 40400 113.91
Carnival Corporation (CCL) 0.16 94400 NEW 50.82
Eastman Chemical Company (EMN) 0.16 60400 79.24
American Electric Power Company (AEP) 0.16 50900 NEW 94.48
Williams Companies (WMB) 0.16 192900 23.70
Crescent Point Energy Trust (CPG) 0.16 837300 NEW 5.78
Marathon Petroleum Corp 0.16 76200 60.24
Mondelez Int 0.16 83200 55.07
Johnson Controls International Plc equity 0.16 118500 40.69
Ssr Mining Inc 0.16 190568 24.92
North American Const 0.16 306667 15.68
Applied Materials (AMAT) 0.15 71600 NEW 61.03
Dow Inc 0.15 80166 NEW 54.72
Dupont De Nemours Inc Com 0.15 67066 NEW 64.16
AvalonBay Communities (AVB) 0.14 20200 NEW 209.60
Public Service Enterprise (PEG) 0.14 70100 59.02
Alphabet Inc Class A cs 0.14 3000 NEW 1337.67
Tractor Supply Company (TSCO) 0.13 41200 93.45
Host Hotels & Resorts (HST) 0.13 203600 18.55
Tyson Foods (TSN) 0.13 42800 91.00
Occidental Petroleum Corporation (OXY) 0.13 96400 41.19
Ford Motor Company (F) 0.13 413300 9.28
Delta Air Lines (DAL) 0.13 67200 NEW 58.45
Archer Daniels Midland Company (ADM) 0.12 77200 NEW 46.33
Bristol Myers Squibb (BMY) 0.12 52900 NEW 64.12
V.F. Corporation (VFC) 0.12 36700 99.67
Equity Residential (EQR) 0.12 44200 80.86
Air Products & Chemicals (APD) 0.12 15000 NEW 235.00
General Mills (GIS) 0.12 64300 53.55
Nextera Energy Inc C om 0.12 14900 241.95
Weyerhaeuser Company (WY) 0.12 114900 30.18
Vornado Realty Trust (VNO) 0.12 51200 66.48
HudBay Minerals (HBM) 0.12 660400 5.38
Chevron Corporation (CVX) 0.11 26200 NEW 120.46
3M Company (MMM) 0.11 18100 NEW 176.41
Automatic Data Processing (ADP) 0.11 18700 NEW 170.43
Methanex Corp 0.11 62500 50.10
Mag Silver Corp 0.11 215000 15.27
NRG Energy (NRG) 0.10 73500 39.74
Berkshire Hathaway (BRK.B) 0.10 12800 NEW 226.41
SL Green Realty (SLG) 0.10 31800 91.86
New Gold Inc Cda 0.10 2.58M 1.15
Facebook Inc cl a 0.10 14400 205.07
Canopy Gro 0.10 110000 NEW 27.30
Starbucks Corporation (SBUX) 0.09 30800 87.89
Visa (V) 0.09 14600 187.81
Precision Drilling Corporation (PD) 0.09 1.39M 1.81
Ints Intl Ltd 0.09 131600 19.50
Hewlett Packard Enterprise 0.09 162700 15.85
Baker Hughes A Ge Company 0.09 100100 NEW 25.61
Peak 0.09 75300 34.45
AES Corporation (AES) 0.08 120900 NEW 19.89
International Paper Company (IP) 0.08 50600 46.05
Invesco Ltd shs 0.08 124500 17.97
Duke Energy 0.08 25300 NEW 91.19
Bausch Health Companies 0.08 60700 NEW 38.75
UnitedHealth (UNH) 0.07 6800 293.82
Eli Lilly & Co. (LLY) 0.06 13400 131.34
Molson Coors Brewing Company (TAP) 0.06 33900 53.89
ConAgra Foods (CAG) 0.06 54600 NEW 34.23
Macerich Company (MAC) 0.06 70900 26.93
Corteva Inc Com 0.06 57800 NEW 29.55
Thermo Fisher Scientific (TMO) 0.05 4200 324.52
salesforce (CRM) 0.05 8800 162.61
Agnico Com 0.05 19800 NEW 79.75
Stantec Inc 0.05 43100 36.71
Franco-Nevada Corporation (FNV) 0.05 11900 133.87
Walgreen Boots Alliance 0.05 25500 58.94
Abbott Laboratories (ABT) 0.04 14600 NEW 86.85
NVIDIA Corporation (NVDA) 0.04 5000 235.40
Adobe Systems Incorporated (ADBE) 0.04 4000 NEW 329.75
Allstate Corporation (ALL) 0.04 11400 NEW 112.37
Schlumberger (SLB) 0.04 28200 40.18
Netflix (NFLX) 0.04 3600 323.33
Industries N shs - a - 0.04 11100 94.41
Mountain Province Diamonds (MDM) 0.04 1.12M 1.11
Kraft Heinz 0.04 37600 32.13
Cognizant Technology Solutions (CTSH) 0.03 12400 NEW 62.02
Walt Disney Company (DIS) 0.03 6400 NEW 144.53
Northrop Grumman Corporation (NOC) 0.03 2400 343.75
Boeing Company (BA) 0.03 2400 NEW 325.83
Boston Scientific Corporation (BSX) 0.03 20200 NEW 45.20
Capital One Financial (COF) 0.03 8800 NEW 102.84
Advance Auto Parts (AAP) 0.03 5200 NEW 160.19
Skechers USA (SKX) 0.03 21800 43.17
Alexion Pharmaceuticals (ALXN) 0.03 7200 NEW 108.06
American International (AIG) 0.03 15000 NEW 51.33
Nexgen Energy 0.03 619800 1.65
Mylan Nv 0.03 37400 20.08
Paypal Holdings 0.03 9200 108.15
S&p Global 0.03 3000 273.00
Wyndham Hotels And Resorts Inc 0.03 13800 62.83
Cigna Corp New 0.03 4600 NEW 204.35
MasterCard Incorporated (MA) 0.02 2400 298.33
State Street Corporation (STT) 0.02 7400 79.05
Lincoln National Corporation (LNC) 0.02 8000 59.00
Baxter International (BAX) 0.02 8600 NEW 83.49
Sealed Air (SEE) 0.02 13200 39.85
Akamai Technologies (AKAM) 0.02 7400 NEW 86.35
AmerisourceBergen (ABC) 0.02 5200 NEW 85.00
Kroger (KR) 0.02 23600 28.98
Jacobs Engineering (JEC) 0.02 5200 89.81
EOG Resources (EOG) 0.02 8600 83.72
Fiserv (FISV) 0.02 5000 115.60
Constellation Brands (STZ) 0.02 3000 NEW 189.67
Zimmer Holdings (ZMH) 0.02 4600 149.57
Quanta Services (PWR) 0.02 17100 40.70
Activision Blizzard (ATVI) 0.02 11800 NEW 59.41
Key (KEY) 0.02 34000 20.24
Concho Resources (CXO) 0.02 6600 NEW 87.58
MetLife (MET) 0.02 14400 50.97
Centene Corporation (CNC) 0.02 7400 NEW 62.84
PAN AMERICAN SILVER CORP CAN Com 0.02 20900 30.67
Spirit Airlines Inc Com 0.02 14800 40.34
Servicenow 0.02 2600 282.31
Intercontinentalexchange 0.02 6000 92.50
Monster Beverage Corp Com stock 0.02 7200 63.47
Viacomcbs Inc 0.02 16800 41.96
FedEx Corporation (FDX) 0.01 1800 151.11
General Electric Company (GE) 0.01 21900 11.14
Dollar Tree (DLTR) 0.01 4400 NEW 94.09
Expedia 0.01 3200 108.12
Brookfield Renewable energy partners lpu 0.01 4400 NEW 60.00
Metropcs Communications 0.01 5600 78.39
Summit Matls Inc cl a 0.01 18000 23.89
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Past Filings by Intact Investment Management

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