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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 9.36 3.34M 51.63
Tor Dom Bk Cad Com 6.48 1.64M +21% 72.81
Manulife Finl Corp 6.22 4.36M +19% 26.32
Rbc Cad Com 5.99 1.08M +104% 102.65
Fortis Inc 4.97 1.71M +264% 53.72
Tc Energy Corp 4.86 1.30M +18% 68.96
Telus Ord 4.18 1.53M +12% 50.22
Shaw Communications Inc cl b conv 3.34 2.35M +3% 26.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.64 783857 -2% 62.10
Suncor Energy Inc New 2.27 986616 +2% 42.42
Pembina Pipeline Corp 2.21 846163 -13% 48.12
Wheaton Precious Metals Corp C Om stock 2.12 1.01M +19% 38.60
Restaurant Brands Intl Inc Com equity / large cap 2.10 468662 -7% 82.76
Waste Connections Inc Com stock 1.92 300516 +96% 117.69
Pattern Energy 1.63 869604 -33% 34.63
Vermilion Energy (VET) 1.27 1.10M 21.21
Shopify Inc cl a 1.22 43720 +459% 516.10
Magna Intl Inc cl a 1.21 313760 -15% 71.15
Enerplus Corp 1.09 2.17M -32% 9.22
Sun Life Financial Inc 1.00 312425 +213% 59.09
Verizon Communications (VZ) 0.94 281600 +70% 61.35
Procter & Gamble Company (PG) 0.88 130500 -2% 124.82
Norbord 0.88 469300 +42% 34.64
Merck & Co (MRK) 0.84 170800 +6% 90.92
Transalta Corp 0.84 1.68M +19% 9.23
Wal-Mart Stores (WMT) 0.79 122300 +8% 118.79
Yamana Gold Inc 0.79 2.84M NEW 5.13
Granite Real Estate 0.79 221500 +20% 65.85
Pfizer (PFE) 0.77 364700 +7% 39.16
JPMorgan Chase & Co. (JPM) 0.75 99000 +2% 139.37
QUALCOMM (QCOM) 0.74 155500 88.23
Philip Morris International (PM) 0.73 158800 +3% 85.02
Rogers Communications -cl B 0.72 205430 64.32
International Business Machines (IBM) 0.71 97400 +4% 133.97
Johnson & Johnson (JNJ) 0.67 84900 +31% 145.78
McDonald's Corporation (MCD) 0.59 55300 +6% 197.54
Exxon Mobil Corporation (XOM) 0.57 150800 +245% 69.75
Intel Corporation (INTC) 0.57 174600 -26% 59.81
Home Depot (HD) 0.56 47600 -9% 218.24
Gildan Activewear Inc Com Cad 0.56 267700 +296% 38.25
SPDR DJ Global Titans (DGT) 0.52 107934 89.63
United Technologies Corporation (UTX) 0.50 62100 149.68
Southern Company (SO) 0.49 143000 +4% 63.67
United Parcel Service (UPS) 0.47 74000 +20% 117.03
Gilead Sciences (GILD) 0.47 134700 +5% 64.97
Open Text Corp Com 0.42 136740 -79% 57.17
Thomson Reuters Corp 0.41 82255 +50% 92.63
Truist Financial Corp equities 0.40 132200 NEW 56.30
Microsoft Corporation (MSFT) 0.39 45200 +109% 157.48
Honeywell International (HON) 0.39 40200 +88% 176.99
Morgan Stanley (MS) 0.35 127600 +8% 51.10
Pepsi (PEP) 0.35 47400 136.60
FirstEnergy (FE) 0.32 123000 +5% 48.59
Lockheed Martin Corporation (LMT) 0.32 15300 +22% 389.22
Exelon Corporation (EXC) 0.32 130200 +7% 45.57
General Motors Company (GM) 0.32 160600 36.60
Target Corporation (TGT) 0.31 44800 128.17
Osisko Gold Royalties 0.31 451700 -72% 12.61
Union Pacific Corporation (UNP) 0.30 30500 -21% 180.69
Wells Fargo & Company (WFC) 0.30 103700 -30% 53.78
Sempra Energy (SRE) 0.30 36700 -3% 151.39
Simon Property (SPG) 0.30 37700 -2% 148.89
Medtronic 0.30 49100 -19% 113.40
Texas Instruments Incorporated (TXN) 0.29 41300 +10% 128.26
General Dynamics Corporation (GD) 0.29 30100 +7% 176.31
Emerson Electric (EMR) 0.28 67000 -5% 76.25
Sandstorm Gold 0.28 542800 9.66
Lowe's Companies (LOW) 0.27 41000 119.71
Hp 0.27 239800 -3% 20.53
Eastman Chemical Company (EMN) 0.26 60400 +10% 79.24
Johnson Controls International Plc equity 0.26 118500 NEW 40.69
Ssr Mining Inc 0.26 190568 +71% 24.92
North American Const 0.26 306667 15.68
Waste Management (WM) 0.25 40400 +22% 113.91
Williams Companies (WMB) 0.25 192900 +6% 23.70
Marathon Petroleum Corp 0.25 76200 +16% 60.24
Mondelez Int 0.25 83200 +78% 55.07
Occidental Petroleum Corporation (OXY) 0.22 96400 +267% 41.19
Public Service Enterprise (PEG) 0.22 70100 59.02
Tractor Supply Company (TSCO) 0.21 41200 +26% 93.45
Tyson Foods (TSN) 0.21 42800 +12% 91.00
Ford Motor Company (F) 0.21 413300 +5% 9.28
Host Hotels & Resorts (HST) 0.20 203600 +9% 18.55
V.F. Corporation (VFC) 0.20 36700 -3% 99.67
Nextera Energy Inc C om 0.20 14900 -9% 241.95
Equity Residential (EQR) 0.19 44200 80.86
General Mills (GIS) 0.19 64300 +7% 53.55
Weyerhaeuser Company (WY) 0.19 114900 +10% 30.18
HudBay Minerals (HBM) 0.19 660400 -25% 5.38
Vornado Realty Trust (VNO) 0.18 51200 +8% 66.48
Mag Silver Corp 0.18 215000 15.27
Methanex Corp 0.17 62500 50.10
NRG Energy (NRG) 0.16 73500 39.74
SL Green Realty (SLG) 0.16 31800 +5% 91.86
New Gold Inc Cda 0.16 2.58M NEW 1.15
Facebook Inc cl a 0.16 14400 +100% 205.07
Starbucks Corporation (SBUX) 0.15 30800 87.89
Visa (V) 0.15 14600 +58% 187.81
Precision Drilling Corporation (PD) 0.14 1.39M +55% 1.81
Ints Intl Ltd 0.14 131600 19.50
Hewlett Packard Enterprise 0.14 162700 +8% 15.85
Peak 0.14 75300 NEW 34.45
International Paper Company (IP) 0.13 50600 46.05
Invesco Ltd shs 0.12 124500 17.97
UnitedHealth (UNH) 0.11 6800 -38% 293.82
Eli Lilly & Co. (LLY) 0.10 13400 131.34
Molson Coors Brewing Company (TAP) 0.10 33900 -25% 53.89
Macerich Company (MAC) 0.10 70900 +7% 26.93
Stantec Inc 0.09 43100 -92% 36.71
Franco-Nevada Corporation (FNV) 0.09 11900 -86% 133.87
salesforce (CRM) 0.08 8800 +100% 162.61
Walgreen Boots Alliance 0.08 25500 -48% 58.94
Thermo Fisher Scientific (TMO) 0.07 4200 +100% 324.52
Mountain Province Diamonds (MDM) 0.07 1.12M 1.11
Kraft Heinz 0.07 37600 -77% 32.13
NVIDIA Corporation (NVDA) 0.06 5000 +100% 235.40
Schlumberger (SLB) 0.06 28200 -27% 40.18
Netflix (NFLX) 0.06 3600 +157% 323.33
Industries N shs - a - 0.06 11100 94.41
Nexgen Energy 0.06 619800 1.65
Skechers USA (SKX) 0.05 21800 +77% 43.17
Paypal Holdings 0.05 9200 +130% 108.15
Wyndham Hotels And Resorts Inc 0.05 13800 +100% 62.83
MasterCard Incorporated (MA) 0.04 2400 NEW 298.33
Northrop Grumman Corporation (NOC) 0.04 2400 +242% 343.75
Kroger (KR) 0.04 23600 +100% 28.98
EOG Resources (EOG) 0.04 8600 +32% 83.72
Zimmer Holdings (ZMH) 0.04 4600 +64% 149.57
Quanta Services (PWR) 0.04 17100 +44% 40.70
Key (KEY) 0.04 34000 +100% 20.24
MetLife (MET) 0.04 14400 +100% 50.97
Servicenow 0.04 2600 +188% 282.31
Mylan Nv 0.04 37400 +100% 20.08
S&p Global 0.04 3000 +100% 273.00
Viacomcbs Inc 0.04 16800 NEW 41.96
State Street Corporation (STT) 0.03 7400 +45% 79.05
Lincoln National Corporation (LNC) 0.03 8000 +100% 59.00
Sealed Air (SEE) 0.03 13200 +100% 39.85
Jacobs Engineering (JEC) 0.03 5200 NEW 89.81
Fiserv (FISV) 0.03 5000 NEW 115.60
PAN AMERICAN SILVER CORP CAN Com 0.03 20900 -97% 30.67
Spirit Airlines Inc Com 0.03 14800 NEW 40.34
Intercontinentalexchange 0.03 6000 +100% 92.50
Expedia 0.02 3200 +100% 108.12
Metropcs Communications 0.02 5600 NEW 78.39
Summit Matls Inc cl a 0.02 18000 +68% 23.89
Monster Beverage Corp Com stock 0.02 7200 NEW 63.47
FedEx Corporation (FDX) 0.01 1800 151.11
General Electric Company (GE) 0.01 21900 +20% 11.14

Past 13F-HR SEC Filings by Intact Investment Management

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