Intact Investment Management

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

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Portfolio Holdings for Intact Investment Management

Companies in the Intact Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.5 $198M +6% 3.9M 50.46
Toronto Dominion Bk Ont Com New (TD) 5.2 $186M +7% 2.2M 83.77
Bank Of Montreal Cadcom (BMO) 4.3 $153M +33% 1.2M 126.35
Manulife Finl Corp (MFC) 3.7 $132M +26% 5.4M 24.36
Telus Ord (TU) 3.3 $118M +8% 4.3M 27.84
Rbc Cad (RY) 2.9 $103M -33% 821k 126.03
Suncor Energy (SU) 2.7 $96M +25% 3.7M 26.23
Canadian Natural Resources (CNQ) 2.6 $92M -14% 2.0M 46.28
Canadian Pacific Railway (CP) 2.4 $87M +504% 1.1M 82.40
Cibc Cad (CM) 2.4 $86M +37% 608k 140.98
Ci Financial Corp (CIXX) 2.1 $76M +8% 3.0M 25.66
Bk Nova Cad (BNS) 2.1 $75M -24% 957k 77.93
Shopify Cl A (SHOP) 2.0 $73M +27% 43k 1710.96
Tc Energy Corp (TRP) 1.9 $69M -20% 1.1M 60.85

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Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $69M +31% 1.0M 67.75
Bce Com New (BCE) 1.9 $67M +30% 1.1M 63.40
Cenovus Energy (CVE) 1.7 $61M +11% 4.8M 12.75
Open Text Corp (OTEX) 1.7 $60M +5% 965k 61.68
Nutrien (NTR) 1.5 $55M -14% 664k 82.02
Canadian Natl Ry (CNI) 1.5 $53M -53% 361k 146.45
Rogers Communications CL B (RCI) 1.4 $52M -7% 879k 59.10
Shaw Communications Cl B Conv (SJR) 1.4 $51M -14% 1.4M 36.77
Pembina Pipeline Corp (PBA) 1.4 $51M -14% 1.3M 40.15
Tfii Cn (TFII) 1.4 $49M +20% 380k 129.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.3 $46M +2% 512k 89.85
Enerplus Corp (ERF) 1.2 $45M -19% 4.4M 10.14
Transalta Corp (TAC) 1.0 $37M -11% 2.8M 13.38
Thomson Reuters Corp. Com New (TRI) 0.9 $33M -27% 233k 139.71
Algonquin Power & Utilities equs (AQN) 0.8 $30M -32% 1.6M 18.57
Magna Intl Inc cl a (MGA) 0.8 $30M +19% 313k 95.25
Kirkland Lake Gold (KL) 0.8 $30M +48% 565k 52.66
Kinross Gold Corp (KGC) 0.8 $30M +10% 4.4M 6.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $28M +57% 367k 77.51
Franco-Nevada Corporation (FNV) 0.7 $26M +33% 158k 164.08
BRP Com Sun Vtg (DOOO) 0.7 $26M -48% 220k 116.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $22M -3% 311k 70.91
Ssr Mining (SSRM) 0.6 $21M 1.2M 18.37
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $21M +149% 128k 161.85
Procter & Gamble Company (PG) 0.6 $20M 142k 139.77
Coca-Cola Company (KO) 0.5 $20M 372k 52.45
Merck & Co (MRK) 0.5 $19M +4% 248k 75.10
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $18M +3534% 418k 44.03
Imperial Oil Com New (IMO) 0.5 $18M 454k 39.95
Abbvie (ABBV) 0.5 $18M +9% 162k 107.82
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $18M NEW 373k 46.85
Altria (MO) 0.5 $17M +53% 364k 45.53
International Business Machines (IBM) 0.5 $16M 117k 138.88
Comcast Corp Cl A (CMCSA) 0.4 $16M 278k 55.92
Home Depot (HD) 0.4 $15M -21% 44k 328.26
At&t (T) 0.4 $15M 537k 27.01
Bristol Myers Squibb (BMY) 0.4 $14M 242k 59.15
Broadcom (AVGO) 0.4 $14M -10% 29k 484.93
Fortis (FTS) 0.4 $14M -9% 251k 56.08
Pfizer (PFE) 0.4 $14M -11% 317k 43.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.4 $14M -35% 235k 57.64
Nextera Energy (NEE) 0.4 $13M 169k 78.50
Cisco Systems (CSCO) 0.4 $13M -22% 242k 54.41
McDonald's Corporation (MCD) 0.4 $13M -3% 54k 241.09
Raytheon Technologies Corp (RTX) 0.4 $13M 148k 85.92
Johnson & Johnson (JNJ) 0.4 $13M 79k 161.43
Chevron Corporation (CVX) 0.3 $12M +3% 123k 101.45
Citigroup Com New (C) 0.3 $12M +3% 176k 70.16
Verizon Communications (VZ) 0.3 $12M +4% 226k 54.00
CVS Caremark Corporation (CVS) 0.3 $12M +2% 144k 84.82
JPMorgan Chase & Co. (JPM) 0.3 $12M +3% 74k 163.73
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $12M 110k 108.96
Crown Castle Intl (CCI) 0.3 $11M +313% 65k 173.27
United Parcel Service CL B (UPS) 0.3 $11M 62k 182.00
Apple (AAPL) 0.3 $11M -5% 79k 141.31
Qualcomm (QCOM) 0.3 $11M +5% 85k 128.98
Microsoft Corporation (MSFT) 0.3 $11M 39k 281.68
Philip Morris International (PM) 0.3 $11M -35% 111k 94.79
Barrick Gold Corp (GOLD) 0.3 $10M -41% 446k 22.86
Sun Life Financial (SLF) 0.3 $10M -21% 156k 65.18
Pepsi (PEP) 0.3 $10M 67k 150.39
Mondelez Intl Cl A (MDLZ) 0.3 $9.9M +8% 171k 58.14
Intel Corporation (INTC) 0.3 $9.8M +17% 185k 53.27
Truist Financial Corp equities (TFC) 0.3 $9.6M 164k 58.61
Southern Company (SO) 0.3 $9.4M 153k 61.96
Bank of America Corporation (BAC) 0.3 $9.4M 221k 42.43
Lockheed Martin Corporation (LMT) 0.2 $8.8M +8% 26k 344.90
BlackRock (BLK) 0.2 $8.5M 10k 838.22
Medtronic SHS (MDT) 0.2 $7.9M +2% 63k 125.33
Air Products & Chemicals (APD) 0.2 $7.8M 31k 256.18
Sempra Energy (SRE) 0.2 $7.8M 62k 126.49
Amazon (AMZN) 0.2 $7.7M -2% 2.4k 3284.26
Emerson Electric (EMR) 0.2 $7.5M 80k 94.17
Dominion Resources (D) 0.2 $7.5M 102k 72.99
B2gold Corp (BTG) 0.2 $7.3M NEW 1.7M 4.32
Exelon Corporation (EXC) 0.2 $7.3M 151k 48.33
Amgen (AMGN) 0.2 $7.1M 33k 212.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.9M -3% 2.6k 2671.15
Wal-Mart Stores (WMT) 0.2 $6.9M 50k 139.32
Union Pacific Corporation (UNP) 0.2 $6.8M +13% 35k 196.02
Analog Devices (ADI) 0.2 $6.7M -7% 40k 167.46
V.F. Corporation (VFC) 0.2 $6.6M +26% 99k 66.99
Lowe's Companies (LOW) 0.2 $6.5M +62% 32k 202.73
West Fraser Timb (WFG) 0.2 $6.3M -4% 60k 106.28
Primo Water (PRMW) 0.2 $6.3M -9% 325k 19.29
Realty Income (O) 0.2 $6.2M +15% 95k 64.86
Mag Silver Corp (MAG) 0.2 $6.2M 302k 20.43
State Street Corporation (STT) 0.2 $6.1M 72k 84.70
Texas Instruments Incorporated (TXN) 0.2 $6.1M 32k 192.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $6.1M -31% 124k 49.00
Digital Realty Trust (DLR) 0.2 $6.1M 42k 144.37
Gilead Sciences (GILD) 0.2 $6.0M 86k 69.83
New York Community Ban (NYCB) 0.2 $6.0M -2% 465k 12.87
Invitation Homes (INVH) 0.2 $6.0M 156k 38.32
Duke Energy Corp Com New (DUK) 0.2 $5.8M 60k 97.56
ConocoPhillips (COP) 0.2 $5.8M -29% 86k 67.77
Wheaton Precious Metals Corp (WPM) 0.2 $5.8M -8% 122k 47.55
Dow (DOW) 0.2 $5.7M -2% 100k 57.55
Valero Energy Corporation (VLO) 0.2 $5.7M NEW 81k 70.50
Simon Property (SPG) 0.2 $5.7M 44k 129.93
New Gold Inc Cda (NGD) 0.2 $5.6M -39% 4.2M 1.34
Tyson Foods Cl A (TSN) 0.2 $5.5M 70k 78.94
3M Company (MMM) 0.2 $5.5M -20% 31k 175.45
Cameco Corporation (CCJ) 0.1 $5.3M NEW 194k 27.37
Corning Incorporated (GLW) 0.1 $5.3M +1210% 146k 36.48
Colgate-Palmolive Company (CL) 0.1 $5.2M NEW 69k 75.58
North American Const (NOA) 0.1 $5.1M 276k 18.36
Nexgen Energy (NXE) 0.1 $5.1M +16% 848k 5.96
Williams Companies (WMB) 0.1 $4.9M 191k 25.93
Agnico (AEM) 0.1 $4.9M NEW 74k 65.66
Sandstorm Gold Com New (SAND) 0.1 $4.9M 667k 7.28
International Paper Company (IP) 0.1 $4.9M 87k 55.91
Newmont Mining Corporation (NEM) 0.1 $4.7M 87k 54.30
Public Service Enterprise (PEG) 0.1 $4.7M 77k 60.88
EOG Resources (EOG) 0.1 $4.6M NEW 58k 80.24
Johnson Ctls Intl SHS (JCI) 0.1 $4.5M -3% 67k 68.07
Bausch Health Companies (BHC) 0.1 $4.4M -2% 126k 35.08
Prologis (PLD) 0.1 $4.4M -50% 35k 125.38
American Tower Reit (AMT) 0.1 $4.2M -68% 16k 265.35
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 22k 191.12
Stanley Black & Decker (SWK) 0.1 $4.1M 23k 175.30
Kraft Heinz (KHC) 0.1 $4.0M 110k 36.82
Nortonlifelock (NLOK) 0.1 $4.0M 159k 25.30
Facebook Cl A (FB) 0.1 $4.0M -12% 12k 339.24
Peak (PEAK) 0.1 $4.0M +62% 119k 33.47
Synchrony Financial (SYF) 0.1 $3.9M -6% 80k 48.88
Cummins (CMI) 0.1 $3.9M 17k 224.68
Docebo (DCBO) 0.1 $3.9M -42% 42k 92.02
AES Corporation (AES) 0.1 $3.9M 169k 22.82
Us Bancorp Del Com New (USB) 0.1 $3.7M 63k 59.41
Duke Realty Corp Com New (DRE) 0.1 $3.7M NEW 78k 47.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.6M NEW 38k 93.81
Tesla Motors (TSLA) 0.1 $3.6M -8% 4.6k 775.00
Citizens Financial (CFG) 0.1 $3.5M +6% 74k 46.98
Exxon Mobil Corporation (XOM) 0.1 $3.3M -11% 57k 58.81
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 224k 14.26
Caterpillar (CAT) 0.1 $3.2M 17k 191.87
ConAgra Foods (CAG) 0.1 $3.1M 91k 33.88
Automatic Data Processing (ADP) 0.1 $3.1M 15k 199.80
Village Farms International (VFF) 0.1 $3.0M 287k 10.58
Waste Connections (WCN) 0.1 $2.8M +14% 18k 159.23
Tilray Com Cl 2 (TLRY) 0.1 $2.8M NEW 196k 14.30
Signature Bank (SBNY) 0.1 $2.7M NEW 10k 272.28
Hp (HPQ) 0.1 $2.7M -10% 99k 27.35
AvalonBay Communities (AVB) 0.1 $2.7M 12k 221.58
NVIDIA Corporation (NVDA) 0.1 $2.6M +273% 13k 207.01
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $2.5M NEW 208k 12.17
Mastercard Incorporated Cl A (MA) 0.1 $2.5M +11% 7.2k 347.50
Lamb Weston Hldgs (LW) 0.1 $2.4M NEW 39k 61.37
Osisko Gold Royalties (OR) 0.1 $2.2M +14% 155k 14.23
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.1M 26k 77.98
Thermo Fisher Scientific (TMO) 0.1 $2.1M -5% 3.6k 571.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 7.5k 272.80
UnitedHealth (UNH) 0.1 $2.0M 5.0k 390.80
salesforce (CRM) 0.1 $1.9M +4% 7.1k 271.13
Netflix (NFLX) 0.1 $1.9M -3% 3.2k 610.16
Paypal Holdings (PYPL) 0.1 $1.8M -8% 7.1k 260.14
Teck Resources CL B (TECK) 0.0 $1.7M -41% 55k 31.50
Abbott Laboratories (ABT) 0.0 $1.7M 15k 118.08
Morgan Stanley Com New (MS) 0.0 $1.5M -7% 16k 97.29
Intercontinental Exchange (ICE) 0.0 $1.4M +5% 13k 114.80
Applied Materials (AMAT) 0.0 $1.4M +19% 11k 128.68
Leggett & Platt (LEG) 0.0 $1.3M NEW 30k 44.83
Archer Daniels Midland Company (ADM) 0.0 $1.3M -36% 22k 60.00
Stantec (STN) 0.0 $1.3M -14% 22k 59.23
Medicenna Therapeutics Corp. (MDNA) 0.0 $1.3M 386k 3.35
Walt Disney Company (DIS) 0.0 $1.3M +20% 7.6k 169.08
Sprott Com New (SII) 0.0 $1.2M 27k 46.32
Wells Fargo & Company (WFC) 0.0 $1.2M -72% 26k 46.40
Adobe Systems Incorporated (ADBE) 0.0 $1.2M -36% 2.1k 575.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M +50% 450.00 2662.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M -8% 3.3k 360.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2M +8% 16k 75.61
Zimmer Holdings (ZBH) 0.0 $1.1M +56% 7.8k 146.41
Constellation Brands Cl A (STZ) 0.0 $1.1M +92% 5.4k 210.74
Hexo Corp Com New (HEXO) 0.0 $1.1M +103% 485k 2.32
Visa Com Cl A (V) 0.0 $1.1M +6% 5.0k 222.60
Equinix (EQIX) 0.0 $1.1M 1.4k 789.29
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 43.37
Servicenow (NOW) 0.0 $1.0M +6% 1.7k 621.82
Willis Towers Watson SHS (WLTW) 0.0 $1.0M +12% 4.4k 232.50
Dex (DXCM) 0.0 $983k -25% 1.8k 546.11
FedEx Corporation (FDX) 0.0 $965k +4% 4.4k 219.32
Cigna Corp (CI) 0.0 $961k 4.8k 200.21
Dollar Tree (DLTR) 0.0 $918k NEW 9.6k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907k 5.0k 181.40
Chubb (CB) 0.0 $902k -5% 5.2k 173.46
Lincoln National Corporation (LNC) 0.0 $900k -12% 13k 68.70
Parker-Hannifin Corporation (PH) 0.0 $895k 3.2k 279.69
Xilinx (XLNX) 0.0 $890k +78% 5.9k 150.85
Jacobs Engineering (J) 0.0 $875k -20% 6.6k 132.58
CF Industries Holdings (CF) 0.0 $859k 15k 55.78
Microchip Technology (MCHP) 0.0 $828k -5% 5.4k 153.33
Metropcs Communications (TMUS) 0.0 $792k -13% 6.2k 127.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $787k +100% 11k 74.25
Fiserv (FISV) 0.0 $787k -32% 7.3k 108.55
Advance Auto Parts (AAP) 0.0 $752k 3.6k 208.89
Skechers U S A Cl A (SKX) 0.0 $750k +18% 18k 42.13
Tempur-Pedic International (TPX) 0.0 $743k NEW 16k 46.44
Dupont De Nemours (DD) 0.0 $739k 11k 68.01
Chipotle Mexican Grill (CMG) 0.0 $727k -42% 400.00 1817.50
Allstate Corporation (ALL) 0.0 $725k -24% 5.7k 127.19
Synopsys (SNPS) 0.0 $718k +14% 2.4k 299.17
TJX Companies (TJX) 0.0 $712k 11k 65.93
Organon & Co Common Stock (OGN) 0.0 $703k NEW 22k 32.77
Kkr & Co (KKR) 0.0 $670k 11k 60.91
AmerisourceBergen (ABC) 0.0 $621k 5.2k 119.42
Global Payments (GPN) 0.0 $615k NEW 3.9k 157.69
Viatris (VTRS) 0.0 $610k 45k 13.55
United Rentals (URI) 0.0 $596k NEW 1.7k 350.59
Masco Corporation (MAS) 0.0 $544k -24% 9.8k 55.51
Wyndham Hotels And Resorts (WH) 0.0 $525k 6.8k 77.21
Micron Technology (MU) 0.0 $440k -49% 6.2k 70.97
Sealed Air (SEE) 0.0 $427k 7.8k 54.74
Waste Management (WM) 0.0 $418k -58% 2.8k 149.29
Activision Blizzard (ATVI) 0.0 $402k -34% 5.2k 77.31
Advanced Micro Devices (AMD) 0.0 $401k -45% 3.9k 102.79
Alaska Air (ALK) 0.0 $375k NEW 6.4k 58.59
MasTec (MTZ) 0.0 $345k NEW 4.0k 86.25
F5 Networks (FFIV) 0.0 $338k 1.7k 198.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $324k NEW 7.6k 42.63
Casella Waste Sys Cl A (CWST) 0.0 $311k 4.1k 75.85
Nielsen Hldgs Shs Eur (NLSN) 0.0 $293k NEW 15k 19.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k -53% 700.00 320.00

Past Filings by Intact Investment Management

SEC 13F filings are viewable for Intact Investment Management going back to 2010

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