Intact Investment Management

Intact Investment Management as of March 31, 2018

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.4 $139M 3.4M 40.51
Bk Nova Cad (BNS) 5.4 $139M 1.8M 79.36
Cibc Cad (CM) 5.2 $135M 1.2M 113.61
Tor Dom Bk Cad (TD) 4.5 $118M 1.6M 73.10
Manulife Finl Corp (MFC) 4.0 $103M 4.3M 23.91
Pembina Pipeline Corp (PBA) 2.8 $71M 1.8M 40.19
Algonquin Power & Utilities equs (AQN) 2.8 $72M 5.6M 12.77
Nutrien (NTR) 2.8 $71M 1.2M 60.88
Canadian Natl Ry (CNI) 2.6 $67M 715k 94.12
Bce (BCE) 2.5 $65M 1.2M 55.44
Telus Ord (TU) 2.2 $57M 1.3M 45.11
Brookfield Asset Management 2.2 $56M 1.1M 50.11
Rogers Communications -cl B (RCI) 2.1 $55M 953k 57.41
Canadian Natural Resources (CNQ) 2.1 $54M 1.3M 40.49
Brookfield Infrastructure Part (BIP) 2.0 $52M 962k 53.50
Bank Of Montreal Cadcom (BMO) 1.9 $48M 496k 97.25
Rbc Cad (RY) 1.8 $47M 468k 99.50
Thomson Reuters Corp 1.6 $42M 852k 49.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $39M 529k 73.27
Osisko Gold Royalties (OR) 1.5 $38M 3.1M 12.30
Transcanada Corp 1.3 $35M 650k 53.05
Suncor Energy (SU) 1.3 $33M 752k 44.45
Canadian Pacific Railway 1.3 $33M 144k 226.43
Enerplus Corp (ERF) 1.2 $30M 2.1M 14.40
Open Text Corp (OTEX) 1.1 $27M 610k 44.78
Shaw Communications Inc cl b conv 1.0 $27M 1.1M 24.79
Crescent Point Energy Trust (CPG) 1.0 $27M 3.1M 8.75
Pattern Energy 1.0 $27M 1.2M 22.24
Brookfield Ppty Partners L P unit ltd partn 1.0 $26M 1.0M 24.70
Wheaton Precious Metals Corp (WPM) 0.9 $23M 888k 26.22
Encana Corp 0.9 $23M 1.6M 14.17
Magna Intl Inc cl a (MGA) 0.8 $21M 291k 72.57
Maxar Technologies 0.8 $20M 336k 59.39
Norbord 0.7 $19M 400k 46.53
Goldcorp 0.7 $18M 1.0M 17.78
Pfizer (PFE) 0.6 $15M 423k 35.50
At&t (T) 0.6 $15M 421k 35.65
Altria (MO) 0.6 $15M 237k 62.32
Procter & Gamble Company (PG) 0.6 $14M 182k 79.28
Eldorado Gold Corp 0.6 $14M 14M 1.07
Merck & Co (MRK) 0.6 $14M 260k 54.47
Intel Corporation (INTC) 0.5 $14M 269k 51.78
Group Cgi Cad Cl A 0.5 $14M 188k 74.21
Vermilion Energy (VET) 0.5 $14M 330k 41.36
International Business Machines (IBM) 0.5 $13M 87k 153.44
Home Depot (HD) 0.5 $12M 69k 178.03
Philip Morris International (PM) 0.5 $12M 122k 99.41
Qualcomm (QCOM) 0.4 $10M 187k 55.40
Abbvie (ABBV) 0.4 $10M 108k 94.61
Dowdupont 0.4 $10M 164k 63.71
Methanex Corp (MEOH) 0.4 $10M 129k 77.75
Medtronic (MDT) 0.4 $10M 125k 80.20
Comcast Corporation (CMCSA) 0.4 $9.9M 289k 34.15
Chevron Corporation (CVX) 0.4 $9.8M 86k 114.06
SPDR DJ Global Titans (DGT) 0.4 $9.8M 117k 83.68
Tahoe Resources 0.4 $9.9M 1.6M 6.04
Kraft Heinz (KHC) 0.4 $9.6M 154k 62.28
CVS Caremark Corporation (CVS) 0.4 $9.2M 148k 62.22
Gran Tierra Energy 0.3 $9.0M 2.6M 3.52
Teck Resources Ltd cl b (TECK) 0.3 $8.8M 265k 33.15
Nextera Energy (NEE) 0.3 $8.5M 52k 163.35
Pepsi (PEP) 0.3 $8.3M 76k 109.15
Wal-Mart Stores (WMT) 0.3 $8.0M 90k 88.95
Verizon Communications (VZ) 0.3 $8.0M 168k 47.82
Coca-Cola Company (KO) 0.3 $7.8M 179k 43.44
Cisco Systems (CSCO) 0.3 $7.7M 180k 42.71
Amgen (AMGN) 0.3 $7.7M 45k 170.46
U.S. Bancorp (USB) 0.3 $7.2M 143k 50.50
Simon Property (SPG) 0.3 $6.9M 45k 154.29
General Motors Company (GM) 0.3 $7.0M 192k 36.34
Shopify Inc cl a (SHOP) 0.3 $7.0M 44k 160.20
United Technologies Corporation 0.3 $6.7M 53k 125.85
Johnson & Johnson (JNJ) 0.2 $6.6M 51k 128.15
Colgate-Palmolive Company (CL) 0.2 $6.5M 90k 71.69
Starbucks Corporation (SBUX) 0.2 $6.4M 111k 57.88
Granite Real Estate (GRP.U) 0.2 $6.4M 127k 50.60
Crown Castle Intl (CCI) 0.2 $6.3M 57k 109.58
Waste Connections (WCN) 0.2 $6.3M 68k 92.00
Caterpillar (CAT) 0.2 $5.9M 40k 147.38
Dominion Resources (D) 0.2 $5.8M 86k 67.44
Lockheed Martin Corporation (LMT) 0.2 $5.8M 17k 337.95
Delta Air Lines (DAL) 0.2 $5.7M 104k 54.82
Stantec (STN) 0.2 $5.8M 185k 31.44
Just Energy Group 0.2 $5.7M 1.0M 5.65
Hp (HPQ) 0.2 $5.8M 264k 21.92
BlackRock (BLK) 0.2 $5.5M 10k 541.57
PPL Corporation (PPL) 0.2 $5.5M 195k 28.30
Mondelez Int (MDLZ) 0.2 $5.3M 127k 41.72
Bristol Myers Squibb (BMY) 0.2 $5.2M 82k 63.25
Cott Corp 0.2 $5.1M 271k 18.80
Exelon Corporation (EXC) 0.2 $5.2M 134k 38.99
Eaton (ETN) 0.2 $5.2M 65k 79.91
BB&T Corporation 0.2 $5.0M 96k 52.05
Sempra Energy (SRE) 0.2 $4.9M 44k 111.22
Ssr Mining (SSRM) 0.2 $4.8M 397k 12.21
McDonald's Corporation (MCD) 0.2 $4.6M 29k 158.55
Digital Realty Trust (DLR) 0.2 $4.8M 45k 105.35
Target Corporation (TGT) 0.2 $4.5M 66k 69.24
FirstEnergy (FE) 0.2 $4.4M 129k 34.02
Prologis (PLD) 0.2 $4.4M 69k 62.99
Carnival Corporation (CCL) 0.2 $4.1M 62k 65.58
Union Pacific Corporation (UNP) 0.2 $4.2M 31k 134.39
Molson Coors Brewing Company (TAP) 0.2 $4.1M 55k 75.34
Emerson Electric (EMR) 0.2 $4.0M 59k 68.31
Public Service Enterprise (PEG) 0.2 $4.2M 84k 50.24
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.2M 112k 37.11
Transalta Corp (TAC) 0.2 $4.1M 595k 6.97
Industries N shs - a - (LYB) 0.2 $4.1M 39k 105.64
3M Company (MMM) 0.1 $3.8M 17k 219.60
Equity Residential (EQR) 0.1 $3.9M 63k 61.60
Schlumberger (SLB) 0.1 $4.0M 61k 64.77
American Water Works (AWK) 0.1 $4.0M 49k 82.13
Republic Services (RSG) 0.1 $3.6M 54k 66.24
Norfolk Southern (NSC) 0.1 $3.5M 26k 135.79
United Parcel Service (UPS) 0.1 $3.5M 34k 104.66
Automatic Data Processing (ADP) 0.1 $3.6M 31k 113.48
Ford Motor Company (F) 0.1 $3.6M 326k 11.08
Gilead Sciences (GILD) 0.1 $3.6M 47k 75.38
AvalonBay Communities (AVB) 0.1 $3.7M 23k 164.44
Invesco (IVZ) 0.1 $3.6M 112k 32.00
Exxon Mobil Corporation (XOM) 0.1 $3.3M 45k 74.63
Fortuna Silver Mines (FSM) 0.1 $3.2M 489k 6.62
Newell Rubbermaid (NWL) 0.1 $3.1M 122k 25.48
Hanesbrands (HBI) 0.1 $3.0M 162k 18.42
CenturyLink 0.1 $3.1M 191k 16.43
Southern Company (SO) 0.1 $3.1M 70k 44.66
Marathon Petroleum Corp (MPC) 0.1 $3.0M 42k 73.13
Duke Energy (DUK) 0.1 $3.1M 40k 77.47
Wells Fargo & Company (WFC) 0.1 $2.9M 55k 52.41
Williams Companies (WMB) 0.1 $3.0M 119k 24.86
Ritchie Bros. Auctioneers Inco 0.1 $2.5M 62k 40.43
International Paper Company (IP) 0.1 $2.7M 51k 53.44
Apple (AAPL) 0.1 $2.6M 15k 167.91
Duke Realty Corporation 0.1 $2.7M 101k 26.46
Kimco Realty Corporation (KIM) 0.1 $2.6M 181k 14.39
Valeant Pharmaceuticals Int 0.1 $2.5M 123k 20.50
General Electric Company 0.1 $2.2M 166k 13.48
Eastman Chemical Company (EMN) 0.1 $2.4M 23k 105.60
SL Green Realty 0.1 $2.4M 25k 96.82
Vornado Realty Trust (VNO) 0.1 $2.4M 35k 67.32
Mountain Province Diamonds (MPVDF) 0.1 $2.3M 733k 3.16
Andeavor 0.1 $2.5M 24k 100.53
Anadarko Petroleum Corporation 0.1 $2.0M 33k 60.42
NRG Energy (NRG) 0.1 $1.8M 59k 30.54
Microsoft Corporation (MSFT) 0.1 $1.7M 19k 91.22
Hess (HES) 0.1 $1.8M 36k 50.62
Amazon (AMZN) 0.1 $1.9M 1.3k 1443.85
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.8k 1036.11
Sun Life Financial (SLF) 0.1 $1.7M 32k 52.78
North Amern Energy Partners 0.1 $1.6M 242k 6.60
Golden Star Cad 0.1 $1.2M 1.6M 0.75
Facebook Inc cl a (META) 0.1 $1.3M 8.0k 159.75
Bank of America Corporation (BAC) 0.0 $992k 33k 29.97
Celestica (CLS) 0.0 $981k 74k 13.27
Visa (V) 0.0 $1.1M 9.1k 119.56
JPMorgan Chase & Co. (JPM) 0.0 $704k 6.4k 110.00
Berkshire Hathaway (BRK.B) 0.0 $848k 4.3k 199.53
Cenovus Energy (CVE) 0.0 $834k 76k 10.97
UnitedHealth (UNH) 0.0 $659k 3.0k 219.67
Lowe's Companies (LOW) 0.0 $720k 8.2k 87.80
Oracle Corporation (ORCL) 0.0 $831k 18k 45.73
Micron Technology (MU) 0.0 $703k 14k 52.07
Fortis (FTS) 0.0 $678k 16k 43.46
Nexgen Energy (NXE) 0.0 $789k 359k 2.20
Ryanair Holdings (RYAAY) 0.0 $896k 7.3k 122.74
Cognizant Technology Solutions (CTSH) 0.0 $403k 5.0k 80.60
Costco Wholesale Corporation (COST) 0.0 $413k 2.2k 187.73
Abbott Laboratories (ABT) 0.0 $437k 7.3k 59.86
Walt Disney Company (DIS) 0.0 $582k 5.8k 100.34
Electronic Arts (EA) 0.0 $606k 5.0k 121.20
Morgan Stanley (MS) 0.0 $588k 11k 53.94
AmerisourceBergen (COR) 0.0 $388k 4.5k 86.22
Raytheon Company 0.0 $473k 2.2k 215.00
Thermo Fisher Scientific (TMO) 0.0 $413k 2.0k 206.50
Capital One Financial (COF) 0.0 $441k 4.6k 95.87
TJX Companies (TJX) 0.0 $432k 5.3k 81.51
Marathon Oil Corporation (MRO) 0.0 $447k 28k 16.14
Zimmer Holdings (ZBH) 0.0 $501k 4.6k 108.91
salesforce (CRM) 0.0 $500k 4.3k 116.28
MetLife (MET) 0.0 $413k 9.0k 45.89
Textron (TXT) 0.0 $395k 6.7k 58.96
Alexion Pharmaceuticals 0.0 $591k 5.3k 111.51
Celgene Corporation 0.0 $446k 5.0k 89.20
TransDigm Group Incorporated (TDG) 0.0 $568k 1.9k 307.03
American International (AIG) 0.0 $408k 7.5k 54.40
Citigroup (C) 0.0 $635k 9.2k 69.02
Expedia (EXPE) 0.0 $574k 5.2k 110.38
Allergan 0.0 $421k 2.5k 168.40
Chubb (CB) 0.0 $451k 3.3k 136.67
Cme (CME) 0.0 $371k 2.3k 161.30
MasterCard Incorporated (MA) 0.0 $228k 1.3k 175.38
Signature Bank (SBNY) 0.0 $227k 1.6k 141.88
Bank of New York Mellon Corporation (BK) 0.0 $371k 7.2k 51.53
Lincoln National Corporation (LNC) 0.0 $248k 3.4k 72.94
CSX Corporation (CSX) 0.0 $223k 4.0k 55.75
Ecolab (ECL) 0.0 $302k 2.2k 137.27
Incyte Corporation (INCY) 0.0 $217k 2.6k 83.46
Eli Lilly & Co. (LLY) 0.0 $217k 2.8k 77.50
Regeneron Pharmaceuticals (REGN) 0.0 $234k 680.00 344.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 1.4k 163.31
CBS Corporation 0.0 $303k 5.9k 51.36
Cardinal Health (CAH) 0.0 $201k 3.2k 62.81
Cameco Corporation (CCJ) 0.0 $313k 27k 11.64
Kohl's Corporation (KSS) 0.0 $216k 3.3k 65.45
Sealed Air (SEE) 0.0 $218k 5.1k 42.75
Boston Scientific Corporation (BSX) 0.0 $320k 12k 27.35
Analog Devices (ADI) 0.0 $383k 4.2k 91.19
Foot Locker (FL) 0.0 $214k 4.7k 45.53
Xilinx 0.0 $217k 3.0k 72.33
Synopsys (SNPS) 0.0 $208k 2.5k 83.20
Cadence Design Systems (CDNS) 0.0 $206k 5.6k 36.79
Rockwell Collins 0.0 $216k 1.6k 135.00
Campbell Soup Company (CPB) 0.0 $217k 5.0k 43.40
Newfield Exploration 0.0 $200k 8.2k 24.39
CIGNA Corporation 0.0 $235k 1.4k 167.86
ConocoPhillips (COP) 0.0 $314k 5.3k 59.25
Deere & Company (DE) 0.0 $217k 1.4k 155.00
DISH Network 0.0 $292k 7.7k 37.92
Fluor Corporation (FLR) 0.0 $212k 3.7k 57.30
Halliburton Company (HAL) 0.0 $314k 6.7k 46.87
Macy's (M) 0.0 $220k 7.4k 29.73
Symantec Corporation 0.0 $214k 8.3k 25.78
Biogen Idec (BIIB) 0.0 $383k 1.4k 273.57
EOG Resources (EOG) 0.0 $232k 2.2k 105.45
General Dynamics Corporation (GD) 0.0 $331k 1.5k 220.67
Cintas Corporation (CTAS) 0.0 $205k 1.2k 170.83
Dollar Tree (DLTR) 0.0 $285k 3.0k 95.00
Dover Corporation (DOV) 0.0 $304k 3.1k 98.06
New York Community Ban (NYCB) 0.0 $138k 11k 13.02
Applied Materials (AMAT) 0.0 $367k 6.6k 55.61
Paccar (PCAR) 0.0 $351k 5.3k 66.23
Pioneer Natural Resources (PXD) 0.0 $206k 1.2k 171.67
Roper Industries (ROP) 0.0 $337k 1.2k 280.83
Juniper Networks (JNPR) 0.0 $214k 8.8k 24.32
Key (KEY) 0.0 $319k 16k 19.57
Concho Resources 0.0 $210k 1.4k 150.00
FMC Corporation (FMC) 0.0 $214k 2.8k 76.43
Skechers USA (SKX) 0.0 $214k 5.5k 38.91
Centene Corporation (CNC) 0.0 $288k 2.7k 106.67
Intercontinental Exchange (ICE) 0.0 $218k 3.0k 72.67
Equinix (EQIX) 0.0 $251k 600.00 418.33
Mylan Nv 0.0 $358k 8.7k 41.15
Monster Beverage Corp (MNST) 0.0 $292k 5.1k 57.25
Arconic 0.0 $334k 15k 23.03
Envision Healthcare 0.0 $200k 5.2k 38.46
Ggp 0.0 $225k 11k 20.45
Technipfmc (FTI) 0.0 $221k 7.5k 29.51
Acasti Pharma 0.0 $64k 49k 1.31