Intact Investment Management as of June 30, 2018
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 6.0 | $167M | 3.5M | 46.96 | |
| Cibc Cad (CM) | 4.6 | $128M | 1.1M | 114.29 | |
| Bk Nova Cad (BNS) | 4.2 | $118M | 1.6M | 74.44 | |
| Rbc Cad (RY) | 3.9 | $107M | 1.1M | 98.97 | |
| Canadian Natl Ry (CNI) | 3.6 | $101M | 937k | 107.43 | |
| Tor Dom Bk Cad (TD) | 3.5 | $96M | 1.3M | 76.07 | |
| Manulife Finl Corp (MFC) | 3.3 | $92M | 3.9M | 23.61 | |
| Algonquin Power & Utilities equs (AQN) | 3.1 | $87M | 6.8M | 12.70 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $75M | 1.6M | 45.51 | |
| Nutrien (NTR) | 2.4 | $67M | 938k | 71.51 | |
| Telus Ord (TU) | 2.3 | $63M | 1.3M | 46.69 | |
| Brookfield Asset Management | 2.2 | $60M | 1.1M | 53.32 | |
| Bce (BCE) | 2.1 | $60M | 1.1M | 53.22 | |
| Rogers Communications -cl B (RCI) | 2.1 | $60M | 958k | 62.43 | |
| Thomson Reuters Corp | 2.1 | $58M | 1.1M | 53.03 | |
| Canadian Natural Resources (CNQ) | 2.0 | $57M | 1.2M | 47.44 | |
| Suncor Energy (SU) | 2.0 | $57M | 1.1M | 53.49 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $51M | 1.0M | 50.40 | |
| Osisko Gold Royalties (OR) | 1.5 | $42M | 3.4M | 12.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $42M | 533k | 79.27 | |
| Transcanada Corp | 1.4 | $40M | 698k | 56.87 | |
| Enerplus Corp (ERF) | 1.4 | $39M | 2.4M | 16.50 | |
| Pattern Energy | 1.3 | $36M | 1.5M | 24.35 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $34M | 3.5M | 9.65 | |
| Shaw Communications Inc cl b conv | 1.1 | $31M | 1.2M | 26.75 | |
| Open Text Corp (OTEX) | 1.1 | $31M | 659k | 46.26 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $30M | 1.2M | 24.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $26M | 251k | 101.58 | |
| Fortis (FTS) | 0.9 | $25M | 584k | 41.99 | |
| Maxar Technologies | 0.8 | $21M | 320k | 66.00 | |
| Encana Corp | 0.7 | $20M | 1.1M | 17.16 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $19M | 245k | 76.44 | |
| Goldcorp | 0.6 | $17M | 926k | 18.03 | |
| Merck & Co (MRK) | 0.6 | $16M | 260k | 60.70 | |
| Group Cgi Cad Cl A | 0.6 | $16M | 188k | 83.26 | |
| At&t (T) | 0.6 | $15M | 476k | 32.11 | |
| Vermilion Energy (VET) | 0.6 | $15M | 327k | 47.11 | |
| Pfizer (PFE) | 0.5 | $15M | 409k | 36.29 | |
| Intel Corporation (INTC) | 0.5 | $14M | 289k | 49.72 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 181k | 78.06 | |
| Gran Tierra Energy | 0.5 | $14M | 3.0M | 4.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 111k | 121.35 | |
| International Business Machines (IBM) | 0.5 | $13M | 96k | 139.72 | |
| Home Depot (HD) | 0.5 | $13M | 67k | 195.14 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 100k | 126.39 | |
| Norbord | 0.5 | $13M | 238k | 53.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $13M | 1.7M | 7.48 | |
| Altria (MO) | 0.5 | $13M | 220k | 56.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $12M | 401k | 29.01 | |
| Eldorado Gold Corp | 0.4 | $12M | 8.9M | 1.30 | |
| Dowdupont | 0.4 | $11M | 174k | 65.95 | |
| Philip Morris International (PM) | 0.4 | $11M | 137k | 80.74 | |
| Broadcom (AVGO) | 0.4 | $11M | 45k | 242.69 | |
| Qualcomm (QCOM) | 0.4 | $11M | 187k | 56.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $10M | 317k | 32.82 | |
| Kraft Heinz (KHC) | 0.4 | $10M | 164k | 62.81 | |
| Pepsi (PEP) | 0.4 | $10M | 93k | 108.88 | |
| Stantec (STN) | 0.4 | $10M | 296k | 33.71 | |
| Abbvie (ABBV) | 0.4 | $10M | 108k | 92.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.8M | 114k | 85.66 | |
| Granite Real Estate (GRP.U) | 0.3 | $9.8M | 182k | 53.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.4M | 145k | 64.34 | |
| Waste Connections (WCN) | 0.3 | $9.3M | 94k | 98.75 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $8.8M | 263k | 33.47 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $9.0M | 109k | 82.11 | |
| Shopify Inc cl a (SHOP) | 0.3 | $8.9M | 47k | 191.46 | |
| Nextera Energy (NEE) | 0.3 | $8.6M | 52k | 167.04 | |
| Verizon Communications (VZ) | 0.3 | $8.4M | 168k | 50.33 | |
| Methanex Corp (MEOH) | 0.3 | $8.1M | 88k | 92.43 | |
| Coca-Cola Company (KO) | 0.3 | $7.7M | 177k | 43.86 | |
| Cisco Systems (CSCO) | 0.3 | $7.8M | 180k | 43.03 | |
| Amgen (AMGN) | 0.3 | $7.6M | 41k | 184.58 | |
| Simon Property (SPG) | 0.3 | $7.6M | 45k | 170.13 | |
| General Motors Company (GM) | 0.2 | $7.0M | 178k | 39.42 | |
| United Technologies Corporation | 0.2 | $6.7M | 54k | 125.04 | |
| PPL Corporation (PPL) | 0.2 | $6.6M | 232k | 28.55 | |
| Industries N shs - a - (LYB) | 0.2 | $6.7M | 61k | 109.83 | |
| U.S. Bancorp (USB) | 0.2 | $6.4M | 129k | 50.01 | |
| 3M Company (MMM) | 0.2 | $6.4M | 32k | 196.72 | |
| Canadian Pacific Railway | 0.2 | $6.4M | 27k | 240.41 | |
| Crown Castle Intl (CCI) | 0.2 | $6.5M | 61k | 107.87 | |
| Just Energy Group | 0.2 | $6.1M | 1.3M | 4.73 | |
| Hp (HPQ) | 0.2 | $6.1M | 269k | 22.69 | |
| Dominion Resources (D) | 0.2 | $5.9M | 86k | 68.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | 103k | 55.47 | |
| Exelon Corporation (EXC) | 0.2 | $5.7M | 134k | 42.59 | |
| Cott Corp | 0.2 | $5.6M | 260k | 21.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.6M | 19k | 295.65 | |
| BlackRock (BLK) | 0.2 | $5.1M | 10k | 499.42 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 38k | 135.69 | |
| Digital Realty Trust (DLR) | 0.2 | $5.4M | 48k | 111.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 83k | 64.81 | |
| AvalonBay Communities (AVB) | 0.2 | $5.3M | 31k | 171.87 | |
| Delta Air Lines (DAL) | 0.2 | $5.2M | 104k | 49.53 | |
| Mondelez Int (MDLZ) | 0.2 | $5.2M | 127k | 41.02 | |
| Sempra Energy (SRE) | 0.2 | $5.1M | 44k | 116.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 73k | 70.16 | |
| FirstEnergy (FE) | 0.2 | $4.6M | 129k | 35.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.9M | 99k | 48.85 | |
| Eaton (ETN) | 0.2 | $4.8M | 65k | 74.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 54k | 82.82 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 28k | 156.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 82k | 55.35 | |
| Public Service Enterprise (PEG) | 0.2 | $4.6M | 84k | 54.14 | |
| American Water Works (AWK) | 0.2 | $4.5M | 52k | 85.39 | |
| Prologis (PLD) | 0.2 | $4.5M | 69k | 65.69 | |
| Ssr Mining (SSRM) | 0.2 | $4.5M | 352k | 12.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.3M | 63k | 68.03 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 31k | 134.12 | |
| Cenovus Energy (CVE) | 0.1 | $4.1M | 297k | 13.65 | |
| Schlumberger (SLB) | 0.1 | $4.2M | 62k | 67.04 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.1M | 55k | 73.95 | |
| United Parcel Service (UPS) | 0.1 | $4.0M | 38k | 106.25 | |
| Carnival Corporation (CCL) | 0.1 | $4.0M | 69k | 57.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 28k | 141.70 | |
| BB&T Corporation | 0.1 | $3.8M | 75k | 50.44 | |
| Medtronic (MDT) | 0.1 | $4.0M | 46k | 85.62 | |
| Obsidian Energy | 0.1 | $3.8M | 2.6M | 1.47 | |
| Republic Services (RSG) | 0.1 | $3.7M | 54k | 68.36 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 25k | 150.89 | |
| Hanesbrands (HBI) | 0.1 | $3.5M | 159k | 22.02 | |
| CenturyLink | 0.1 | $3.6M | 191k | 18.64 | |
| Ford Motor Company (F) | 0.1 | $3.6M | 326k | 11.07 | |
| Williams Companies (WMB) | 0.1 | $3.5M | 128k | 27.10 | |
| Transalta Corp (TAC) | 0.1 | $3.6M | 555k | 6.54 | |
| Fortuna Silver Mines (FSM) | 0.1 | $3.7M | 493k | 7.44 | |
| Equity Residential (EQR) | 0.1 | $3.2M | 50k | 63.71 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 44k | 76.12 | |
| Gilead Sciences (GILD) | 0.1 | $3.4M | 47k | 70.84 | |
| Southern Company (SO) | 0.1 | $3.2M | 70k | 46.31 | |
| Invesco (IVZ) | 0.1 | $3.3M | 125k | 26.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.1M | 119k | 25.79 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 42k | 69.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.2M | 86k | 37.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.1M | 181k | 16.98 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.9M | 30k | 95.95 | |
| Duke Energy (DUK) | 0.1 | $3.2M | 40k | 79.08 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.8M | 62k | 44.49 | |
| Apple (AAPL) | 0.1 | $2.8M | 15k | 182.94 | |
| Blackberry (BB) | 0.1 | $2.8M | 218k | 12.68 | |
| International Paper Company (IP) | 0.1 | $2.6M | 51k | 52.08 | |
| Duke Realty Corporation | 0.1 | $2.4M | 83k | 29.04 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 29k | 73.27 | |
| Hess (HES) | 0.1 | $2.1M | 32k | 66.86 | |
| Amazon (AMZN) | 0.1 | $2.2M | 1.3k | 1698.46 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $2.1M | 662k | 3.20 | |
| L Brands | 0.1 | $2.3M | 63k | 36.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 19k | 98.62 | |
| Tahoe Resources | 0.1 | $1.8M | 287k | 6.44 | |
| Nexgen Energy (NXE) | 0.1 | $1.8M | 761k | 2.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.8k | 1129.44 | |
| North American Const (NOA) | 0.1 | $1.9M | 242k | 7.74 | |
| General Electric Company | 0.1 | $1.7M | 123k | 13.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 11k | 146.27 | |
| SL Green Realty | 0.1 | $1.6M | 16k | 100.56 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 8.0k | 194.25 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.7M | 34k | 49.85 | |
| Imv | 0.1 | $1.6M | 242k | 6.65 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 49k | 30.69 | |
| Visa (V) | 0.1 | $1.3M | 9.5k | 132.63 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 29k | 52.77 | |
| HudBay Minerals (HBM) | 0.1 | $1.3M | 182k | 7.31 | |
| Bank of America Corporation (BAC) | 0.0 | $962k | 34k | 28.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $793k | 4.3k | 186.59 | |
| UnitedHealth (UNH) | 0.0 | $736k | 3.0k | 245.33 | |
| Lowe's Companies (LOW) | 0.0 | $717k | 7.5k | 95.60 | |
| Oracle Corporation (ORCL) | 0.0 | $813k | 19k | 44.07 | |
| Ryanair Holdings (RYAAY) | 0.0 | $753k | 6.6k | 114.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $615k | 5.9k | 104.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $418k | 9.5k | 44.00 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 7.3k | 60.96 | |
| Walt Disney Company (DIS) | 0.0 | $608k | 5.8k | 104.83 | |
| Morgan Stanley (MS) | 0.0 | $517k | 11k | 47.43 | |
| Raytheon Company | 0.0 | $425k | 2.2k | 193.18 | |
| Newfield Exploration | 0.0 | $472k | 16k | 30.26 | |
| Capital One Financial (COF) | 0.0 | $423k | 4.6k | 91.96 | |
| CIGNA Corporation | 0.0 | $544k | 3.2k | 170.00 | |
| Halliburton Company (HAL) | 0.0 | $496k | 11k | 45.09 | |
| General Dynamics Corporation (GD) | 0.0 | $473k | 2.5k | 186.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $453k | 22k | 20.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $535k | 4.8k | 111.46 | |
| Micron Technology (MU) | 0.0 | $556k | 11k | 52.45 | |
| salesforce (CRM) | 0.0 | $587k | 4.3k | 136.51 | |
| Alexion Pharmaceuticals | 0.0 | $658k | 5.3k | 124.15 | |
| Valeant Pharmaceuticals Int | 0.0 | $571k | 19k | 30.53 | |
| Citigroup (C) | 0.0 | $616k | 9.2k | 66.96 | |
| Expedia (EXPE) | 0.0 | $601k | 5.0k | 120.20 | |
| Allergan | 0.0 | $417k | 2.5k | 166.80 | |
| Chubb (CB) | 0.0 | $470k | 3.7k | 127.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $395k | 5.0k | 79.00 | |
| Cme (CME) | 0.0 | $377k | 2.3k | 163.91 | |
| Signature Bank (SBNY) | 0.0 | $205k | 1.6k | 128.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $388k | 7.2k | 53.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 4.0k | 62.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 1.1k | 209.09 | |
| Via | 0.0 | $238k | 7.9k | 30.13 | |
| Incyte Corporation (INCY) | 0.0 | $214k | 3.2k | 66.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 1.4k | 170.21 | |
| Kohl's Corporation (KSS) | 0.0 | $233k | 3.2k | 72.81 | |
| Sealed Air (SEE) | 0.0 | $200k | 4.7k | 42.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $213k | 1.6k | 133.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 1.0k | 244.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $383k | 12k | 32.74 | |
| Electronic Arts (EA) | 0.0 | $395k | 2.8k | 141.07 | |
| Western Digital (WDC) | 0.0 | $201k | 2.6k | 77.31 | |
| Analog Devices (ADI) | 0.0 | $403k | 4.2k | 95.95 | |
| AmerisourceBergen (COR) | 0.0 | $401k | 4.7k | 85.32 | |
| Synopsys (SNPS) | 0.0 | $205k | 2.4k | 85.42 | |
| Campbell Soup Company (CPB) | 0.0 | $260k | 6.4k | 40.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $414k | 2.0k | 207.00 | |
| ConocoPhillips (COP) | 0.0 | $369k | 5.3k | 69.62 | |
| DISH Network | 0.0 | $397k | 12k | 33.64 | |
| Macy's (M) | 0.0 | $232k | 6.2k | 37.42 | |
| Symantec Corporation | 0.0 | $213k | 10k | 20.68 | |
| Ca | 0.0 | $214k | 6.0k | 35.67 | |
| Biogen Idec (BIIB) | 0.0 | $406k | 1.4k | 290.00 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 2.2k | 98.64 | |
| Stericycle (SRCL) | 0.0 | $202k | 3.1k | 65.16 | |
| TJX Companies (TJX) | 0.0 | $362k | 3.8k | 95.26 | |
| Dollar Tree (DLTR) | 0.0 | $255k | 3.0k | 85.00 | |
| AutoZone (AZO) | 0.0 | $268k | 400.00 | 670.00 | |
| Discovery Communications | 0.0 | $280k | 10k | 27.45 | |
| Dover Corporation (DOV) | 0.0 | $227k | 3.1k | 73.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $238k | 1.0k | 233.33 | |
| Applied Materials (AMAT) | 0.0 | $305k | 6.6k | 46.21 | |
| Paccar (PCAR) | 0.0 | $328k | 5.3k | 61.89 | |
| Roper Industries (ROP) | 0.0 | $331k | 1.2k | 275.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $215k | 2.0k | 107.50 | |
| Varian Medical Systems | 0.0 | $205k | 1.8k | 113.89 | |
| Netflix (NFLX) | 0.0 | $239k | 610.00 | 391.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $272k | 2.3k | 118.26 | |
| CF Industries Holdings (CF) | 0.0 | $231k | 5.2k | 44.42 | |
| Key (KEY) | 0.0 | $319k | 16k | 19.57 | |
| Concho Resources | 0.0 | $221k | 1.6k | 138.12 | |
| Southwest Airlines (LUV) | 0.0 | $214k | 4.2k | 50.95 | |
| MetLife (MET) | 0.0 | $392k | 9.0k | 43.56 | |
| Skechers USA (SKX) | 0.0 | $222k | 7.4k | 30.00 | |
| Textron (TXT) | 0.0 | $363k | 5.5k | 66.00 | |
| Celgene Corporation | 0.0 | $397k | 5.0k | 79.40 | |
| Centene Corporation (CNC) | 0.0 | $222k | 1.8k | 123.33 | |
| Kansas City Southern | 0.0 | $254k | 2.4k | 105.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $380k | 1.1k | 345.45 | |
| American International (AIG) | 0.0 | $398k | 7.5k | 53.07 | |
| Advantage Oil & Gas | 0.0 | $309k | 75k | 4.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $210k | 970.00 | 216.49 | |
| Cubesmart (CUBE) | 0.0 | $226k | 7.0k | 32.29 | |
| Tripadvisor (TRIP) | 0.0 | $234k | 4.2k | 55.71 | |
| Coty Inc Cl A (COTY) | 0.0 | $230k | 16k | 14.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $221k | 3.0k | 73.67 | |
| Perrigo Company (PRGO) | 0.0 | $219k | 3.0k | 73.00 | |
| Anthem (ELV) | 0.0 | $233k | 980.00 | 237.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 3.4k | 60.00 | |
| Equinix (EQIX) | 0.0 | $301k | 700.00 | 430.00 | |
| Qorvo (QRVO) | 0.0 | $216k | 2.7k | 80.00 | |
| Mylan Nv | 0.0 | $314k | 8.7k | 36.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $292k | 5.1k | 57.25 | |
| Ihs Markit | 0.0 | $227k | 4.4k | 51.59 | |
| Arconic | 0.0 | $301k | 18k | 17.01 | |
| Ggp | 0.0 | $225k | 11k | 20.45 | |
| New York Community Ban (NYCB) | 0.0 | $117k | 11k | 11.04 | |
| Acasti Pharma | 0.0 | $37k | 49k | 0.76 |
