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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 5.16 1.99M +62% 72.52
Bk Nova Cad Com (usd) 5.10 2.01M +19% 71.12
Enbridge Inc 4.56 2.64M -20% 48.39
Cibc Cad Com 3.80 1.01M +23% 105.58
Canadian Natl Ry Co 3.58 840883 -7% 119.39
Algonquin Power & Utilities equs 3.50 6.53M +8% 15.01
Pembina Pipeline Corp 2.84 1.62M -8% 49.04
Bce Inc. 2.72 1.28M -2% 59.19
Transcanada Corp 2.70 1.26M +15% 60.01
Brookfield Asset Management (BAM.A) 2.51 1.13M +4% 62.14
Manulife Finl Corp 2.48 3.07M 22.57
Telus Ord 2.31 1.31M +36% 49.39
Brookfield Infrastructure Part 2.07 1.04M -2% 55.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.05 815637 -2% 70.30
Canadian Natural Resources 2.04 1.56M +44% 36.64
Pattern Energy 1.81 1.74M +36% 29.14
Brookfield Ppty Partners L P unit ltd partn 1.78 1.81M -15% 27.49
Rbc Cad Com 1.72 476600 -41% 100.80
Restaurant Brands Intl Inc Com equity / large cap 1.67 539062 +2% 86.88
Fortis Inc 1.66 941300 +138% 49.35
Suncor Energy Inc New 1.62 1.05M +18% 43.30
Shaw Communications Inc cl b conv 1.60 1.62M +15% 27.77
Rogers Communications -cl B 1.19 463430 -40% 71.77
Open Text Corp Com 1.17 637640 51.24
Vermilion Energy (VET) 1.16 988000 +59% 32.95
Encana Corp C om 1.14 3.29M +94% 9.68
Enerplus Corp 0.98 2.46M +34% 11.19
Magna Intl Inc cl a 0.87 372960 -9% 65.00
Osisko Gold Royalties 0.78 1.46M -60% 15.00
Teck Resources Ltd cl b 0.75 678100 +76% 30.85
Wheaton Precious Metals Corp C Om stock 0.68 595500 +88% 31.80
Cgi Inc Cl A Sub Vtg stock 0.66 202300 NEW 91.66
Cenovus Energy Inc C om 0.65 1.58M +22% 11.55
* Barrick Gold Corp 0.56 860400 NEW 18.31
Iamgold Corp 0.56 3.40M NEW 4.62
PAN AMERICAN SILVER CORP CAN Com 0.55 865900 NEW 17.65
Home Depot (HD) 0.53 77600 -3% 191.86
Procter & Gamble Company (PG) 0.53 141900 -16% 104.04
Altria (MO) 0.52 256100 +10% 57.41
AT&T; (T) 0.51 457100 -4% 31.35
Sun Life Financial Inc 0.50 274725 -20% 51.34
Intel Corporation (INTC) 0.49 255900 -10% 53.70
Merck & Co (MRK) 0.48 160800 -38% 83.14
Canadian Pacific Railway Ltd 0.48 48800 -8% 274.65
International Business Machines (IBM) 0.47 93600 -6% 141.07
Coca-Cola Company (KO) 0.45 267200 +51% 46.85
Pfizer (PFE) 0.45 299700 42.47
Goldcorp Inc New 0.43 786100 -56% 15.27
Broadcom Ltd 0.43 39900 +5% 300.63
Johnson & Johnson (JNJ) 0.41 82900 -32% 139.78
Granite Real Estate 0.41 178600 -7% 63.57
Bank Of Montreal Cadcom Npv 0.40 112700 -85% 99.85
Comcast Corporation (CMCSA) 0.39 271800 -15% 39.96
Norbord 0.39 297300 +79% 36.58
Wal-Mart Stores (WMT) 0.38 110000 97.52
Chevron Corporation (CVX) 0.38 87000 -12% 123.16
Cisco Systems (CSCO) 0.38 197900 +9% 53.99
Waste Connections Inc Com stock 0.37 88216 118.14
Philip Morris International (PM) 0.36 113000 -10% 88.38
JPMorgan Chase & Co. (JPM) 0.35 96700 +1538% 101.25
Bank of America Corporation (BAC) 0.35 350900 +1190% 27.57
Dowdupont Inc 0.35 185200 +5% 53.30
McDonald's Corporation (MCD) 0.34 50700 +31% 189.82
Verizon Communications (VZ) 0.34 163300 -2% 59.11
QUALCOMM (QCOM) 0.32 158000 57.03
Gran Tierra Energy Inc 0.32 2.98M +19% 3.04
SPDR DJ Global Titans (DGT) 0.32 109334 83.10
Amgen (AMGN) 0.30 44000 +17% 189.91
United Technologies Corporation (UTX) 0.29 62000 +25% 128.90
Transalta Corp 0.29 845000 -37% 9.76
Dominion Resources (D) 0.28 102400 +18% 76.66
CVS Caremark Corporation (CVS) 0.28 144100 53.91
Citigroup Inc 0.28 125200 +1027% 62.24
United Parcel Service (UPS) 0.27 68200 +102% 111.74
Gilead Sciences (GILD) 0.27 117300 +15% 65.02
Wells Fargo & Company (WFC) 0.26 151700 -13% 48.32
Lockheed Martin Corporation (LMT) 0.26 24700 +2% 300.16
Shopify Inc cl a 0.26 26780 -44% 275.47
Pepsi (PEP) 0.25 57100 -38% 122.52
Simon Property (SPG) 0.25 38700 -14% 182.22
Alamos Gold Inc New Class A 0.25 1.03M -56% 6.77
Union Pacific Corporation (UNP) 0.24 40100 +30% 167.16
Cott Corp 0.24 340900 -43% 19.45
Southern Company (SO) 0.23 123100 -27% 51.65
General Motors Company (GM) 0.22 167400 -5% 37.10
Crown Castle Intl 0.22 47200 -21% 127.99
Medtronic 0.22 66600 +57% 91.10
Thomson Reuters Corp 0.21 75665 -26% 78.90
BlackRock (BLK) 0.20 13000 +27% 427.38
Colgate-Palmolive Company (CL) 0.20 81400 68.53
Exelon Corporation (EXC) 0.20 111800 -16% 50.11
Kraft Heinz 0.20 169100 +14% 32.64
Mondelez Int 0.19 107000 -9% 49.90
Eaton 0.19 66500 -6% 80.56
Caterpillar (CAT) 0.18 37400 -8% 135.45
Exxon Mobil Corporation (XOM) 0.18 62600 +16% 80.78
Carnival Corporation (CCL) 0.18 98700 50.72
Digital Realty Trust (DLR) 0.18 42100 -12% 119.00
Blackberry 0.18 376700 -8% 13.45
Morgan Stanley (MS) 0.17 115900 +963% 42.21
Sempra Energy (SRE) 0.17 38100 -13% 125.88
Methanex Corp 0.17 62500 -9% 75.81
Delta Air Lines (DAL) 0.17 92900 +7% 51.66
Hp 0.17 248600 +29% 19.43
3M Company (MMM) 0.16 21000 -19% 207.76
PPL Corporation (PPL) 0.16 141300 -39% 31.74
HudBay Minerals (HBM) 0.16 468700 +4% 9.45
Just Energy Group Inc 0.16 1.02M -2% 4.53
Duke Energy 0.16 48600 +2% 89.98
FirstEnergy (FE) 0.15 101200 -12% 41.61
Texas Instruments Incorporated (TXN) 0.15 38300 +7% 106.06
AvalonBay Communities (AVB) 0.15 21000 -32% 200.71
Public Service Enterprise (PEG) 0.15 70100 -16% 59.40
Prologis Inc. 0.15 56500 -18% 71.95
Eastman Chemical Company (EMN) 0.14 52900 75.88
BB&T; Corporation (BBT) 0.14 83600 -4% 46.52
Stantec Inc 0.14 120200 -11% 31.54
Marathon Petroleum Corp 0.14 65500 -9% 59.85
Citizens Financial 0.14 117500 +63% 32.50
Ssr Mining Inc 0.14 234600 +14% 16.83
Nextera Energy Inc C om 0.13 19400 +14% 193.25
Target Corporation (TGT) 0.13 44800 80.25
Williams Companies (WMB) 0.13 128400 28.72
Abbvie 0.13 45500 -57% 80.59
Waste Management (WM) 0.12 31300 -21% 103.87
V.F. Corporation (VFC) 0.12 38100 +168% 86.93
Equity Residential (EQR) 0.12 44200 -11% 75.32
Honeywell International (HON) 0.12 21300 NEW 158.92
Ford Motor Company (F) 0.12 393600 +20% 8.77
Franco-Nevada Corporation (FNV) 0.12 44200 NEW 75.02
North American Const 0.12 224567 +9% 15.40
AES Corporation (AES) 0.11 167800 +4% 18.08
Automatic Data Processing (ADP) 0.11 18700 159.79
General Mills (GIS) 0.11 61600 +61% 51.75
Starbucks Corporation (SBUX) 0.11 42600 -41% 74.32
Mag Silver Corp 0.11 215000 NEW 14.22
Brookfield Renewable energy partners lpu 0.11 72200 -14% 42.59
Walgreen Boots Alliance 0.11 49800 NEW 63.25
Molson Coors Brewing Company (TAP) 0.10 47400 -19% 59.66
Vornado Realty Trust (VNO) 0.10 39900 -27% 67.44
Pretium Res Inc Com Isin# Ca74 0.10 257000 +40% 11.39
Microsoft Corporation (MSFT) 0.09 21600 +8% 117.96
Bristol Myers Squibb (BMY) 0.09 54500 -32% 47.71
Air Products & Chemicals (APD) 0.09 13300 NEW 190.98
Halliburton Company (HAL) 0.09 89100 +765% 29.29
Invesco Ltd shs 0.09 124500 19.31
International Paper Company (IP) 0.08 50600 46.26
CenturyLink (CTL) 0.08 190800 11.99
Apple (AAPL) 0.08 12000 +9% 189.92
SL Green Realty (SLG) 0.08 24000 +48% 89.96
Amazon (AMZN) 0.08 1300 +8% 1780.77
New Gold Inc Cda 0.08 1.85M -39% 1.14
Xerox 0.08 71100 -19% 31.97
Whirlpool Corporation (WHR) 0.07 15600 -11% 132.88
Tyson Foods (TSN) 0.07 27600 69.42
Kimco Realty Corporation (KIM) 0.07 109100 -39% 18.50
Ints Intl Ltd 0.07 117000 NEW 17.79
Alphabet Inc Class A cs 0.07 1700 1176.47
Alithya Group Inc cl a sub vtg 0.07 547000 3.75
Eli Lilly & Co. (LLY) 0.06 13400 NEW 129.70
Anadarko Petroleum Corporation (APC) 0.06 39700 NEW 45.49
Schlumberger (SLB) 0.06 38800 -30% 43.58
HCP (HCP) 0.06 53200 NEW 31.32
Nexgen Energy 0.06 727800 2.15
Emerson Electric (EMR) 0.05 20500 -41% 68.44
Occidental Petroleum Corporation (OXY) 0.05 20700 -58% 66.18
Illinois Tool Works (ITW) 0.05 9600 NEW 143.54
Visa (V) 0.05 9200 156.20
Silvercrest Metals 0.05 300000 4.32
Imv Inc 0.05 242218 5.28
Duke Realty Corporation (DRE) 0.04 36400 -56% 30.58
Facebook Inc cl a 0.04 7200 166.67
Berkshire Hathaway (BRK.B) 0.03 4300 +7% 200.93
Costco Wholesale Corporation (COST) 0.03 3000 242.00
UnitedHealth (UNH) 0.03 3300 -5% 247.27
Industries N shs - a - 0.03 11100 84.05
Bausch Health Companies 0.03 28100 -17% 32.81
FedEx Corporation (FDX) 0.02 2500 181.60
Abbott Laboratories (ABT) 0.02 7300 80.00
NVIDIA Corporation (NVDA) 0.02 3100 179.68
Adobe Systems Incorporated (ADBE) 0.02 1600 +14% 266.25
Boeing Company (BA) 0.02 1300 NEW 381.54
Boston Scientific Corporation (BSX) 0.02 11700 38.38
Thermo Fisher Scientific (TMO) 0.02 2100 +5% 273.81
Allstate Corporation (ALL) 0.02 5700 94.21
Capital One Financial (COF) 0.02 5500 +14% 81.64
Oracle Corporation (ORCL) 0.02 10600 -9% 53.68
salesforce (CRM) 0.02 4000 158.50
Alexion Pharmaceuticals (ALXN) 0.02 3600 135.28
Celgene Corporation (CELG) 0.02 5600 +12% 94.29
Gildan Activewear Inc Com Cad 0.02 9100 +85% 47.91
Mountain Province Diamonds (MDM) 0.02 532200 1.17
Crescent Point Energy Trust (CPG) 0.02 141400 -89% 4.33
Ryanair Holdings 0.02 6900 74.93
S&p Global 0.02 2700 210.74
Maxar Technologies Inc 0.02 91800 NEW 5.36
Cognizant Technology Solutions (CTSH) 0.01 5600 +12% 72.50
State Street Corporation (STT) 0.01 5100 +21% 65.88
Lincoln National Corporation (LNC) 0.01 4000 58.75
Walt Disney Company (DIS) 0.01 2300 110.87
CBS Corporation (CBS) 0.01 5800 +16% 47.59
General Electric Company (GE) 0.01 18200 -91% 10.00
Northrop Grumman Corporation (NOC) 0.01 1500 +36% 270.00
Sealed Air (SEE) 0.01 4700 NEW 46.17
Akamai Technologies (AKAM) 0.01 3700 71.62
AmerisourceBergen (ABC) 0.01 2600 NEW 79.62
Raytheon Company (RTN) 0.01 1500 -16% 182.00
Valero Energy Corporation (VLO) 0.01 2500 NEW 84.80
Parker-Hannifin Corporation (PH) 0.01 1300 NEW 171.54
Biogen Idec (BIIB) 0.01 900 -25% 236.67
TJX Companies (TJX) 0.01 6400 53.28
EOG Resources (EOG) 0.01 3200 +39% 95.31
Marriott International (MAR) 0.01 2600 125.00
Dollar Tree (DLTR) 0.01 3000 -28% 105.00
AutoZone (AZO) 0.01 300 -25% 1023.33
Applied Materials (AMAT) 0.01 9200 39.67
Pioneer Natural Resources (PXD) 0.01 2200 152.27
Marathon Oil Corporation (MRO) 0.01 10100 16.73
Constellation Brands (STZ) 0.01 2100 NEW 175.24
Zimmer Holdings (ZMH) 0.01 2800 127.86
Quanta Services (PWR) 0.01 7400 NEW 37.70
Activision Blizzard (ATVI) 0.01 7300 NEW 45.48
Key (KEY) 0.01 17000 15.76
MetLife (MET) 0.01 7200 42.50
Skechers USA (SKX) 0.01 11100 33.60
Nektar Therapeutics (NKTR) 0.01 6000 NEW 33.67
American International (AIG) 0.01 7500 43.07
American Water Works (AWK) 0.01 3700 -92% 104.32
Cubesmart 0.01 7000 32.00
Brp 0.01 6500 NEW 37.08
Intercontinentalexchange 0.01 3000 76.00
Equinix 0.01 600 -14% 453.33
Mylan Nv 0.01 10400 +19% 28.37
Summit Matls Inc cl a 0.01 10700 NEW 15.89
Allergan 0.01 2500 146.40
Paypal Holdings 0.01 3100 +29% 103.87
Ihs Markit Ltd Shs stock 0.01 5300 NEW 54.34
Cigna Corp New 0.01 2300 160.87
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Past 13F-HR SEC Filings by Intact Investment Management

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