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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $169M +53% 1.3M 134.10
Enbridge (ENB) 3.9 $153M -21% 3.1M 49.39
Cibc Cad (CM) 3.6 $140M +56% 949k 147.25
Toronto Dominion Bk Ont Com New (TD) 3.5 $138M -35% 1.4M 96.85
Telus Ord (TU) 3.3 $129M 4.3M 29.79
Suncor Energy (SU) 3.3 $128M +11% 4.1M 31.62
Tc Energy Corp (TRP) 2.8 $112M +67% 1.9M 58.73
Bk Nova Cad (BNS) 2.8 $110M +28% 1.2M 89.48
Rogers Communications CL B (RCI) 2.7 $105M +97% 1.7M 60.15
Canadian Pacific Railway (CP) 2.6 $100M +3% 1.1M 90.90
Bank Of Montreal Cadcom (BMO) 2.5 $99M -40% 726k 136.05
Manulife Finl Corp (MFC) 2.3 $89M -31% 3.7M 24.10
Canadian Natural Resources (CNQ) 2.0 $80M -24% 1.5M 53.32
Bce Com New (BCE) 1.8 $72M +3% 1.1M 65.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $71M -8% 930k 76.18
Nutrien (NTR) 1.7 $66M +4% 694k 94.89
Algonquin Power & Utilities equs (AQN) 1.6 $62M +107% 3.4M 18.26
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $62M +159% 806k 76.71
Ci Financial Corp (CIXX) 1.5 $58M -25% 2.2M 26.35
Shopify Cl A (SHOP) 1.5 $57M -23% 33k 1739.99
Canadian Natl Ry (CNI) 1.4 $56M 358k 154.96
Pembina Pipeline Corp (PBA) 1.4 $55M +12% 1.4M 38.30
Cenovus Energy (CVE) 1.4 $54M -26% 3.5M 15.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.3 $50M -6% 477k 105.31
Shaw Communications Cl B Conv (SJR) 1.1 $42M -21% 1.1M 38.30
Thomson Reuters Corp. Com New (TRI) 1.0 $39M +9% 255k 151.05
Transalta Corp (TAC) 1.0 $38M 2.7M 13.97
Kirkland Lake Gold 0.9 $36M +19% 678k 52.81
Crescent Point Energy Trust (CPG) 0.9 $35M NEW 5.2M 6.74
Fortis (FTS) 0.8 $33M +117% 547k 60.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $33M +18% 434k 76.56
Open Text Corp (OTEX) 0.8 $30M -48% 500k 59.95
Enerplus Corp (ERF) 0.8 $30M -49% 2.2M 13.29
Franco-Nevada Corporation (FNV) 0.7 $29M +4% 165k 174.49
Tfii Cn (TFII) 0.7 $28M -47% 199k 141.16
Nuvei Corporation Sub Vtg Shs (NVEI) 0.7 $27M NEW 328k 81.90
Gfl Environmental Sub Vtg Shs (GFL) 0.7 $26M +45% 541k 47.51
Kinross Gold Corp (KGC) 0.6 $25M -21% 3.4M 7.33
Magna Intl Inc cl a (MGA) 0.6 $24M -23% 238k 102.27
Coca-Cola Company (KO) 0.6 $24M +7% 398k 59.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.6 $23M NEW 454k 51.00
Imperial Oil Com New (IMO) 0.6 $23M +11% 505k 45.62
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $23M -4% 121k 187.47
Procter & Gamble Company (PG) 0.6 $22M -3% 136k 163.56
Philip Morris International (PM) 0.5 $21M +97% 219k 95.00
Agnico (AEM) 0.5 $21M +317% 310k 66.84
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $19M +7% 451k 41.06
Pfizer (PFE) 0.5 $19M 313k 59.04
Merck & Co (MRK) 0.5 $18M -4% 236k 76.64
Home Depot (HD) 0.5 $18M -2% 43k 414.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $17M NEW 377k 45.00
Broadcom (AVGO) 0.4 $16M -18% 24k 665.43
BRP Com Sun Vtg (DOOO) 0.4 $16M -35% 143k 110.59
International Business Machines (IBM) 0.4 $16M 118k 133.63
Nextera Energy (NEE) 0.4 $16M 169k 93.36
McDonald's Corporation (MCD) 0.4 $15M +5% 57k 268.02
Abbvie (ABBV) 0.4 $15M -30% 112k 135.40
Cisco Systems (CSCO) 0.4 $15M 239k 63.36
Bristol Myers Squibb (BMY) 0.4 $15M 240k 62.35
Chevron Corporation (CVX) 0.4 $15M +3% 127k 117.34
Qualcomm (QCOM) 0.4 $15M -4% 81k 182.89
Amgen (AMGN) 0.4 $15M +96% 65k 224.98
Comcast Corp Cl A (CMCSA) 0.4 $14M 276k 50.34
CVS Caremark Corporation (CVS) 0.3 $14M -7% 133k 103.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $14M +900% 157k 86.01
Johnson & Johnson (JNJ) 0.3 $13M 79k 171.03
Apple (AAPL) 0.3 $13M -4% 75k 177.59
At&t (T) 0.3 $13M 539k 24.60
JPMorgan Chase & Co. (JPM) 0.3 $13M +10% 82k 158.33
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $13M 110k 113.47
Raytheon Technologies Corp (RTX) 0.3 $12M -2% 144k 86.04
Tricon Residential Com Npv (TCN) 0.3 $12M NEW 629k 19.30
Microsoft Corporation (MSFT) 0.3 $12M -7% 36k 336.20
Pepsi (PEP) 0.3 $12M 67k 173.71
Verizon Communications (VZ) 0.3 $12M 224k 51.96
Bank of America Corporation (BAC) 0.3 $11M +16% 256k 44.48
Ssr Mining (SSRM) 0.3 $11M -55% 511k 22.28
Barrick Gold Corp (GOLD) 0.3 $11M +4% 467k 24.01
United Parcel Service CL B (UPS) 0.3 $11M -16% 52k 214.29
Sun Life Financial (SLF) 0.3 $11M 156k 70.37
Crown Castle Intl (CCI) 0.3 $11M -19% 52k 208.64
Citigroup Com New (C) 0.3 $11M 176k 60.37
Mondelez Intl Cl A (MDLZ) 0.3 $11M -6% 159k 66.30
Southern Company (SO) 0.3 $10M 151k 68.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $10M +76% 220k 46.22
Intel Corporation (INTC) 0.3 $10M +4% 193k 51.50
Lockheed Martin Corporation (LMT) 0.2 $9.5M +4% 27k 355.34
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $9.1M -33% 157k 57.91
Air Products & Chemicals (APD) 0.2 $9.1M -2% 30k 304.26
Duke Realty Corp Com New (DRE) 0.2 $9.0M +77% 138k 65.65
Texas Instruments Incorporated (TXN) 0.2 $8.7M +45% 46k 188.46
Exelon Corporation (EXC) 0.2 $8.7M 151k 57.79
B2gold Corp (BTG) 0.2 $8.7M +2% 1.7M 4.98
Union Pacific Corporation (UNP) 0.2 $8.4M -4% 33k 251.90
BlackRock (BLK) 0.2 $8.1M -11% 8.9k 915.06
Sempra Energy (SRE) 0.2 $8.1M 62k 132.29
Dominion Resources (D) 0.2 $8.0M 102k 78.55
Truist Financial Corp equities (TFC) 0.2 $7.8M -18% 133k 58.54
Altria (MO) 0.2 $7.7M -55% 162k 47.38
Osisko Gold Royalties (OR) 0.2 $7.7M +220% 498k 15.43
Amazon (AMZN) 0.2 $7.5M -4% 2.3k 3334.22
Medtronic SHS (MDT) 0.2 $7.4M +13% 72k 103.44
American Tower Reit (AMT) 0.2 $7.3M +57% 25k 292.44
V.F. Corporation (VFC) 0.2 $7.1M 97k 73.21
Emerson Electric (EMR) 0.2 $6.9M -6% 74k 92.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.8M -9% 2.4k 2897.02
Cameco Corporation (CCJ) 0.2 $6.7M +25% 244k 27.45
Hewlett Packard Enterprise (HPE) 0.2 $6.7M +89% 424k 15.76
Colgate-Palmolive Company (CL) 0.2 $6.6M +13% 78k 85.33
State Street Corporation (STT) 0.2 $6.6M 71k 92.99
Duke Energy Corp Com New (DUK) 0.2 $6.3M 60k 104.91
Gilead Sciences (GILD) 0.2 $6.2M 86k 72.61
Marathon Petroleum Corp (MPC) 0.2 $6.1M NEW 95k 63.98
EOG Resources (EOG) 0.2 $6.0M +17% 68k 88.85
Analog Devices (ADI) 0.1 $5.9M -15% 34k 175.79
SYSCO Corporation (SYY) 0.1 $5.7M NEW 73k 78.55
Dow (DOW) 0.1 $5.6M 100k 56.71
West Fraser Timb (WFG) 0.1 $5.6M -22% 46k 120.52
Mag Silver Corp (MAG) 0.1 $5.6M -6% 281k 19.80
Alexandria Real Estate Equities (ARE) 0.1 $5.6M +15% 25k 222.97
3M Company (MMM) 0.1 $5.5M 31k 177.60
Nortonlifelock (NLOK) 0.1 $5.4M +31% 209k 25.97
Newmont Mining Corporation (NEM) 0.1 $5.4M 87k 62.00
Johnson Ctls Intl SHS (JCI) 0.1 $5.3M -2% 65k 81.29
Public Service Enterprise (PEG) 0.1 $5.2M 77k 66.73
Digital Realty Trust (DLR) 0.1 $5.2M -30% 29k 176.88
Corning Incorporated (GLW) 0.1 $5.1M -6% 137k 37.23
Nexgen Energy (NXE) 0.1 $5.1M +8% 918k 5.50
Wal-Mart Stores (WMT) 0.1 $5.0M -29% 35k 144.70
Tyson Foods Cl A (TSN) 0.1 $5.0M -18% 57k 87.15
New Gold Inc Cda (NGD) 0.1 $4.9M -37% 2.6M 1.88
Sandstorm Gold Com New (SAND) 0.1 $4.9M -6% 626k 7.84
Realty Income (O) 0.1 $4.9M -28% 68k 71.59
Celestica Sub Vtg Shs (CLS) 0.1 $4.9M NEW 347k 14.03
Pretium Res Inc Com Isin# Ca74 0.1 $4.8M +31% 273k 17.75
Peak (PEAK) 0.1 $4.8M +11% 133k 36.08
Teck Resources CL B (TECK) 0.1 $4.7M +135% 130k 36.41
Regency Centers Corporation (REG) 0.1 $4.6M NEW 61k 75.34
Pan American Silver Corp Can (PAAS) 0.1 $4.6M NEW 146k 31.47
North American Const (NOA) 0.1 $4.5M -14% 237k 18.95
American Homes 4 Rent Cl A (AMH) 0.1 $4.4M NEW 100k 43.61
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $4.4M NEW 334k 13.10
Stanley Black & Decker (SWK) 0.1 $4.3M 23k 188.61
ConocoPhillips (COP) 0.1 $4.3M -30% 60k 72.17
Bausch Health Companies (BHC) 0.1 $4.2M -4% 120k 34.85
New York Community Ban (NYCB) 0.1 $4.1M -27% 339k 12.21
AES Corporation (AES) 0.1 $4.1M 169k 24.30
International Paper Company (IP) 0.1 $4.1M 87k 46.99
Ventas (VTR) 0.1 $4.0M NEW 79k 51.10
Meta Platforms Cl A (FB) 0.1 $4.0M 12k 336.30
Kraft Heinz (KHC) 0.1 $3.9M 110k 35.91
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M NEW 42k 90.50
Cummins (CMI) 0.1 $3.8M 17k 218.03
Tesla Motors (TSLA) 0.1 $3.6M -26% 3.4k 1056.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 38k 92.22
Us Bancorp Del Com New (USB) 0.1 $3.5M 63k 56.16
NVIDIA Corporation (NVDA) 0.1 $3.5M -5% 12k 294.14
Citizens Financial (CFG) 0.1 $3.5M 74k 47.24
Equinix (EQIX) 0.1 $3.5M +192% 4.1k 845.85
Caterpillar (CAT) 0.1 $3.4M 17k 206.75
Synchrony Financial (SYF) 0.1 $3.4M -9% 73k 46.39
FedEx Corporation (FDX) 0.1 $3.2M +181% 12k 258.63
Signature Bank (SBNY) 0.1 $3.2M -2% 9.8k 323.47
ConAgra Foods (CAG) 0.1 $3.1M 91k 34.14
Valero Energy Corporation (VLO) 0.1 $3.0M -50% 40k 75.11
Waste Connections (WCN) 0.1 $3.0M -3% 17k 172.00
Cae (CAE) 0.1 $2.9M NEW 91k 31.81
Exxon Mobil Corporation (XOM) 0.1 $2.7M -20% 45k 61.18
Leggett & Platt (LEG) 0.1 $2.6M +113% 64k 41.16
Williams Companies (WMB) 0.1 $2.6M -47% 100k 26.03
Automatic Data Processing (ADP) 0.1 $2.6M -31% 11k 246.57
Simon Property (SPG) 0.1 $2.6M -63% 16k 159.75
Fidelity National Information Services (FIS) 0.1 $2.5M NEW 23k 109.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M +10% 8.3k 298.92
Gap (GPS) 0.1 $2.4M NEW 136k 17.64
Mastercard Incorporated Cl A (MA) 0.1 $2.4M -8% 6.6k 359.39
M&T Bank Corporation (MTB) 0.1 $2.4M NEW 15k 153.57
UnitedHealth (UNH) 0.1 $2.3M -8% 4.6k 502.17
Cronos Group (CRON) 0.1 $2.3M NEW 463k 4.95
Lowe's Companies (LOW) 0.1 $2.1M -74% 8.0k 258.62
Organigram Holdings In (OGI) 0.1 $2.1M NEW 931k 2.22
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.0M 26k 77.15
Sprott Com New (SII) 0.0 $1.9M +22% 33k 56.60
salesforce (CRM) 0.0 $1.8M -2% 7.0k 254.10
Thermo Fisher Scientific (TMO) 0.0 $1.7M -27% 2.6k 667.31
Abbott Laboratories (ABT) 0.0 $1.7M -19% 12k 140.76
Netflix (NFLX) 0.0 $1.6M -15% 2.7k 602.26
Applied Materials (AMAT) 0.0 $1.6M -6% 9.9k 157.27
Morgan Stanley Com New (MS) 0.0 $1.5M 16k 98.13
Intercontinental Exchange (ICE) 0.0 $1.5M -11% 11k 136.76
Adobe Systems Incorporated (ADBE) 0.0 $1.4M +16% 2.5k 566.94
Xilinx 0.0 $1.2M -4% 5.7k 212.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M -11% 400.00 2892.50
Paypal Holdings (PYPL) 0.0 $1.2M -14% 6.1k 188.52
Constellation Brands Cl A (STZ) 0.0 $1.1M -18% 4.4k 250.91
Cigna Corp (CI) 0.0 $1.1M 4.8k 229.58
Dollar General (DG) 0.0 $1.1M NEW 4.6k 235.87
Servicenow (NOW) 0.0 $1.1M 1.7k 649.70
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 42.46
Visa Com Cl A (V) 0.0 $1.1M -3% 4.9k 216.70
General Motors Company (GM) 0.0 $1.0M NEW 18k 58.64
Willis Towers Watson SHS (WTW) 0.0 $1.0M -2% 4.3k 237.44
Micron Technology (MU) 0.0 $1.0M +75% 11k 93.09
Northrop Grumman Corporation (NOC) 0.0 $1.0M -21% 2.6k 386.92
Walt Disney Company (DIS) 0.0 $984k -16% 6.4k 154.96
TJX Companies (TJX) 0.0 $972k +18% 13k 75.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $966k -12% 4.4k 219.55
Chubb (CB) 0.0 $947k -5% 4.9k 193.27
Parker-Hannifin Corporation (PH) 0.0 $922k -9% 2.9k 317.93
Align Technology (ALGN) 0.0 $920k NEW 1.4k 657.14
Dupont De Nemours (DD) 0.0 $878k 11k 80.80
Jacobs Engineering (J) 0.0 $877k -4% 6.3k 139.21
Synopsys (SNPS) 0.0 $866k -2% 2.4k 368.51
Global Payments (GPN) 0.0 $865k +64% 6.4k 135.16
Microchip Technology (MCHP) 0.0 $862k +83% 9.9k 87.07
United Rentals (URI) 0.0 $797k +41% 2.4k 332.08
Marriott Intl Cl A (MAR) 0.0 $793k NEW 4.8k 165.21
Medicenna Therapeutics Corp. (MDNA) 0.0 $752k -6% 360k 2.09
Metropcs Communications (TMUS) 0.0 $725k 6.3k 116.00
CF Industries Holdings (CF) 0.0 $722k -33% 10k 70.78
Booking Holdings (BKNG) 0.0 $720k NEW 300.00 2400.00
Lincoln National Corporation (LNC) 0.0 $710k -20% 10k 68.27
Allstate Corporation (ALL) 0.0 $706k +5% 6.0k 117.67
Chipotle Mexican Grill (CMG) 0.0 $699k 400.00 1747.50
F5 Networks (FFIV) 0.0 $697k +67% 2.9k 244.56
AmerisourceBergen (ABC) 0.0 $691k 5.2k 132.88
Skechers U S A Cl A (SKX) 0.0 $686k -11% 16k 43.42
Iqvia Holdings (IQV) 0.0 $677k NEW 2.4k 282.08
Activision Blizzard (ATVI) 0.0 $665k +92% 10k 66.50
Zimmer Holdings (ZBH) 0.0 $660k -33% 5.2k 126.92
Kkr & Co (KKR) 0.0 $656k -20% 8.8k 74.55
Organon & Co Common Stock (OGN) 0.0 $653k 22k 30.44
Tempur-Pedic International (TPX) 0.0 $611k -18% 13k 47.00
Viatris (VTRS) 0.0 $609k 45k 13.53
Epam Systems (EPAM) 0.0 $602k NEW 900.00 668.89
Masco Corporation (MAS) 0.0 $576k -16% 8.2k 70.24
Sealed Air (SEE) 0.0 $526k 7.8k 67.44
Ametek (AME) 0.0 $456k NEW 3.1k 147.10
Alaska Air (ALK) 0.0 $443k +32% 8.5k 52.12
Waste Management (WM) 0.0 $401k -14% 2.4k 167.08
Danaher Corporation (DHR) 0.0 $395k NEW 1.2k 329.17
MasTec (MTZ) 0.0 $369k 4.0k 92.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $348k +17% 8.9k 39.10
Nielsen Hldgs Shs Eur (NLSN) 0.0 $314k 15k 20.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 700.00 414.29
Casella Waste Sys Cl A (CWST) 0.0 $256k -26% 3.0k 85.33
Arista Networks (ANET) 0.0 $216k NEW 1.5k 144.00

Past Filings by Intact Investment Management

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

View all past filings