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 |