Intact Investment Management as of Sept. 30, 2018
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.3 | $148M | 1.9M | 76.99 | |
| Cibc Cad (CM) | 4.6 | $128M | 1.1M | 121.03 | |
| Enbridge (ENB) | 4.2 | $118M | 2.8M | 41.68 | |
| Canadian Natl Ry (CNI) | 3.5 | $100M | 861k | 115.90 | |
| Rbc Cad (RY) | 3.5 | $98M | 947k | 103.54 | |
| Algonquin Power & Utilities equs (AQN) | 2.9 | $82M | 6.2M | 13.35 | |
| Tor Dom Bk Cad (TD) | 2.8 | $79M | 1.0M | 78.49 | |
| Manulife Finl Corp (MFC) | 2.6 | $74M | 3.2M | 23.09 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $73M | 1.7M | 43.89 | |
| Nutrien (NTR) | 2.5 | $69M | 921k | 74.58 | |
| Bce (BCE) | 2.3 | $64M | 1.2M | 52.33 | |
| Transcanada Corp | 2.3 | $64M | 1.2M | 52.26 | |
| Brookfield Asset Management | 2.2 | $63M | 1.1M | 57.49 | |
| Telus Ord (TU) | 2.2 | $62M | 1.3M | 47.61 | |
| Thomson Reuters Corp | 2.0 | $56M | 956k | 58.94 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $56M | 1.1M | 51.48 | |
| Suncor Energy (SU) | 1.9 | $54M | 1.1M | 49.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.9 | $52M | 1.9M | 26.91 | |
| Rogers Communications -cl B (RCI) | 1.8 | $52M | 775k | 66.43 | |
| Canadian Natural Resources (CNQ) | 1.8 | $50M | 1.2M | 42.20 | |
| Osisko Gold Royalties (OR) | 1.6 | $44M | 4.5M | 9.75 | |
| Enerplus Corp (ERF) | 1.4 | $40M | 2.5M | 15.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $39M | 506k | 76.48 | |
| Pattern Energy | 1.4 | $38M | 1.5M | 25.50 | |
| Fortis (FTS) | 1.2 | $35M | 839k | 41.88 | |
| Shaw Communications Inc cl b conv | 1.2 | $34M | 1.3M | 25.17 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $30M | 283k | 106.54 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $28M | 412k | 67.85 | |
| Open Text Corp (OTEX) | 1.0 | $27M | 552k | 49.15 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $24M | 2.9M | 8.22 | |
| Encana Corp | 0.8 | $24M | 1.4M | 16.93 | |
| Goldcorp | 0.7 | $20M | 1.5M | 13.16 | |
| Maxar Technologies | 0.7 | $20M | 469k | 42.52 | |
| Merck & Co (MRK) | 0.7 | $18M | 260k | 70.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $17M | 123k | 138.15 | |
| At&t (T) | 0.6 | $16M | 478k | 33.58 | |
| Vermilion Energy (VET) | 0.6 | $15M | 364k | 42.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $15M | 2.5M | 5.93 | |
| International Business Machines (IBM) | 0.5 | $15M | 97k | 151.19 | |
| Group Cgi Cad Cl A | 0.5 | $15M | 174k | 83.28 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 171k | 83.22 | |
| Home Depot (HD) | 0.5 | $14M | 68k | 207.14 | |
| Intel Corporation (INTC) | 0.5 | $14M | 289k | 47.29 | |
| Altria (MO) | 0.5 | $13M | 219k | 60.31 | |
| Pfizer (PFE) | 0.5 | $13M | 296k | 44.07 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 99k | 122.27 | |
| Qualcomm (QCOM) | 0.4 | $12M | 161k | 72.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 320k | 35.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 143k | 78.72 | |
| Philip Morris International (PM) | 0.4 | $11M | 137k | 81.54 | |
| Canadian Pacific Railway | 0.4 | $11M | 41k | 273.23 | |
| Dowdupont | 0.4 | $11M | 175k | 64.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 114k | 93.92 | |
| Cott Corp | 0.4 | $11M | 503k | 20.80 | |
| Pepsi (PEP) | 0.4 | $10M | 93k | 111.80 | |
| Broadcom (AVGO) | 0.4 | $10M | 42k | 246.73 | |
| Abbvie (ABBV) | 0.4 | $10M | 108k | 94.60 | |
| Gran Tierra Energy | 0.3 | $9.8M | 2.0M | 4.91 | |
| Granite Real Estate (GRP.U) | 0.3 | $9.9M | 179k | 55.28 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $9.4M | 109k | 86.26 | |
| Stantec (STN) | 0.3 | $9.1M | 285k | 32.01 | |
| Waste Connections (WCN) | 0.3 | $9.2M | 89k | 102.75 | |
| Verizon Communications (VZ) | 0.3 | $9.0M | 168k | 53.38 | |
| Shopify Inc cl a (SHOP) | 0.3 | $9.1M | 43k | 212.13 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 180k | 48.66 | |
| Eldorado Gold Corp | 0.3 | $8.7M | 7.8M | 1.12 | |
| Kraft Heinz (KHC) | 0.3 | $8.6M | 156k | 55.11 | |
| Coca-Cola Company (KO) | 0.3 | $8.2M | 177k | 46.18 | |
| Simon Property (SPG) | 0.3 | $8.0M | 46k | 176.75 | |
| Amgen (AMGN) | 0.3 | $7.7M | 37k | 207.29 | |
| Gilead Sciences (GILD) | 0.3 | $7.9M | 102k | 77.21 | |
| Transalta Corp (TAC) | 0.3 | $8.0M | 1.1M | 7.23 | |
| United Technologies Corporation | 0.3 | $7.5M | 54k | 139.80 | |
| Blackberry (BB) | 0.3 | $7.6M | 518k | 14.62 | |
| Nextera Energy (NEE) | 0.3 | $7.2M | 43k | 167.59 | |
| HudBay Minerals (HBM) | 0.3 | $7.4M | 1.1M | 6.51 | |
| Methanex Corp (MEOH) | 0.2 | $7.1M | 69k | 101.92 | |
| Baytex Energy Corp (BTE) | 0.2 | $7.0M | 1.9M | 3.75 | |
| 3M Company (MMM) | 0.2 | $6.8M | 32k | 210.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.6M | 19k | 345.92 | |
| PPL Corporation (PPL) | 0.2 | $6.8M | 232k | 29.25 | |
| Crown Castle Intl (CCI) | 0.2 | $6.7M | 61k | 111.32 | |
| Sun Life Financial (SLF) | 0.2 | $6.4M | 125k | 51.35 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $6.5M | 209k | 31.13 | |
| Dominion Resources (D) | 0.2 | $6.1M | 86k | 70.28 | |
| Norbord | 0.2 | $6.2M | 146k | 42.75 | |
| Eaton (ETN) | 0.2 | $6.2M | 71k | 86.72 | |
| Caterpillar (CAT) | 0.2 | $5.8M | 38k | 152.51 | |
| Exelon Corporation (EXC) | 0.2 | $5.8M | 134k | 43.65 | |
| Delta Air Lines (DAL) | 0.2 | $5.9M | 103k | 57.83 | |
| General Motors Company (GM) | 0.2 | $6.0M | 178k | 33.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.8M | 73k | 80.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.8M | 259k | 22.60 | |
| U.S. Bancorp (USB) | 0.2 | $5.7M | 108k | 52.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | 99k | 56.84 | |
| AvalonBay Communities (AVB) | 0.2 | $5.6M | 31k | 181.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.3M | 85k | 62.07 | |
| Digital Realty Trust (DLR) | 0.2 | $5.4M | 48k | 112.43 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.2M | 54k | 95.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 81k | 66.94 | |
| Sempra Energy (SRE) | 0.2 | $5.0M | 44k | 113.76 | |
| Mondelez Int (MDLZ) | 0.2 | $5.1M | 119k | 42.96 | |
| Hp (HPQ) | 0.2 | $4.9M | 192k | 25.76 | |
| BlackRock (BLK) | 0.2 | $4.8M | 10k | 471.37 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 28k | 167.27 | |
| FirstEnergy (FE) | 0.2 | $4.7M | 128k | 37.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 29k | 162.84 | |
| Prologis (PLD) | 0.2 | $4.7M | 69k | 67.77 | |
| Canopy Gro | 0.2 | $4.7M | 75k | 62.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 54k | 85.02 | |
| Norfolk Southern (NSC) | 0.2 | $4.4M | 25k | 180.49 | |
| United Parcel Service (UPS) | 0.2 | $4.5M | 38k | 116.75 | |
| Carnival Corporation (CCL) | 0.2 | $4.4M | 69k | 63.76 | |
| Public Service Enterprise (PEG) | 0.2 | $4.4M | 84k | 52.79 | |
| American Water Works (AWK) | 0.2 | $4.6M | 52k | 87.95 | |
| Just Energy Group | 0.2 | $4.5M | 1.1M | 3.99 | |
| Waste Management (WM) | 0.1 | $4.1M | 45k | 90.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.1M | 50k | 82.15 | |
| Medtronic (MDT) | 0.1 | $4.2M | 42k | 98.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 76k | 52.56 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.9M | 63k | 61.49 | |
| CenturyLink | 0.1 | $4.0M | 191k | 21.20 | |
| Cenovus Energy (CVE) | 0.1 | $3.9M | 297k | 12.97 | |
| Target Corporation (TGT) | 0.1 | $3.8M | 44k | 88.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.0M | 55k | 72.98 | |
| BB&T Corporation | 0.1 | $3.6M | 75k | 48.53 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 59k | 60.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 35k | 107.30 | |
| Ssr Mining (SSRM) | 0.1 | $3.7M | 335k | 11.18 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 23k | 150.65 | |
| Equity Residential (EQR) | 0.1 | $3.3M | 50k | 66.25 | |
| Williams Companies (WMB) | 0.1 | $3.5M | 128k | 27.19 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 326k | 9.24 | |
| Southern Company (SO) | 0.1 | $3.0M | 70k | 43.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.0M | 181k | 16.74 | |
| Duke Energy (DUK) | 0.1 | $3.2M | 40k | 80.02 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $3.0M | 51k | 59.08 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 35k | 76.56 | |
| Apple (AAPL) | 0.1 | $2.8M | 12k | 225.74 | |
| Invesco (IVZ) | 0.1 | $2.8M | 125k | 22.88 | |
| International Paper Company (IP) | 0.1 | $2.5M | 51k | 49.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.4M | 119k | 20.30 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.5M | 2.5M | 1.01 | |
| Fortuna Silver Mines (FSM) | 0.1 | $2.6M | 473k | 5.58 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 67k | 38.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 19k | 114.44 | |
| Tyson Foods (TSN) | 0.1 | $2.2M | 37k | 59.52 | |
| Duke Realty Corporation | 0.1 | $2.4M | 83k | 28.36 | |
| L Brands | 0.1 | $2.2M | 72k | 30.31 | |
| Xerox | 0.1 | $2.4M | 88k | 26.97 | |
| North American Const (NOA) | 0.1 | $2.2M | 178k | 12.50 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 49k | 37.39 | |
| Hanesbrands (HBI) | 0.1 | $2.0M | 109k | 18.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 18k | 118.76 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.1k | 2002.86 | |
| Nexgen Energy (NXE) | 0.1 | $1.9M | 728k | 2.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 1.7k | 1207.65 | |
| AES Corporation (AES) | 0.1 | $1.6M | 111k | 14.00 | |
| SL Green Realty | 0.1 | $1.6M | 16k | 97.47 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.6M | 166k | 9.77 | |
| Imv | 0.1 | $1.8M | 242k | 7.50 | |
| General Electric Company | 0.1 | $1.4M | 123k | 11.29 | |
| Visa (V) | 0.1 | $1.4M | 9.2k | 150.00 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $1.5M | 558k | 2.71 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.5k | 164.47 | |
| Iamgold Corp (IAG) | 0.0 | $1.0M | 213k | 4.75 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 102.52 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1M | 34k | 33.17 | |
| Bank of America Corporation (BAC) | 0.0 | $869k | 30k | 29.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $899k | 4.2k | 214.05 | |
| UnitedHealth (UNH) | 0.0 | $798k | 3.0k | 266.00 | |
| Oracle Corporation (ORCL) | 0.0 | $852k | 17k | 51.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $666k | 5.9k | 112.88 | |
| Abbott Laboratories (ABT) | 0.0 | $536k | 7.3k | 73.42 | |
| CBS Corporation | 0.0 | $477k | 8.3k | 57.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $657k | 2.1k | 317.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $544k | 12k | 46.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $450k | 12k | 38.46 | |
| Morgan Stanley (MS) | 0.0 | $508k | 11k | 46.61 | |
| Analog Devices (ADI) | 0.0 | $453k | 4.9k | 92.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $488k | 2.0k | 244.00 | |
| Capital One Financial (COF) | 0.0 | $456k | 4.8k | 95.00 | |
| CIGNA Corporation | 0.0 | $666k | 3.2k | 208.12 | |
| Deere & Company (DE) | 0.0 | $565k | 3.8k | 150.27 | |
| eBay (EBAY) | 0.0 | $492k | 15k | 33.02 | |
| Halliburton Company (HAL) | 0.0 | $647k | 16k | 40.54 | |
| Biogen Idec (BIIB) | 0.0 | $424k | 1.2k | 353.33 | |
| General Dynamics Corporation (GD) | 0.0 | $688k | 3.4k | 204.76 | |
| Lowe's Companies (LOW) | 0.0 | $540k | 4.7k | 114.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $606k | 3.5k | 174.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $487k | 21k | 23.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $618k | 4.7k | 131.49 | |
| salesforce (CRM) | 0.0 | $636k | 4.0k | 159.00 | |
| Alexion Pharmaceuticals | 0.0 | $695k | 5.0k | 139.00 | |
| Celgene Corporation | 0.0 | $447k | 5.0k | 89.40 | |
| Citigroup (C) | 0.0 | $660k | 9.2k | 71.74 | |
| Expedia (EXPE) | 0.0 | $600k | 4.6k | 130.43 | |
| Mylan Nv | 0.0 | $531k | 15k | 36.62 | |
| Allergan | 0.0 | $476k | 2.5k | 190.40 | |
| Ryanair Holdings (RYAAY) | 0.0 | $634k | 6.6k | 96.06 | |
| Chubb (CB) | 0.0 | $454k | 3.4k | 133.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $386k | 5.0k | 77.20 | |
| Cme (CME) | 0.0 | $391k | 2.3k | 170.00 | |
| State Street Corporation (STT) | 0.0 | $352k | 4.2k | 83.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $271k | 4.0k | 67.75 | |
| Via | 0.0 | $260k | 7.7k | 33.77 | |
| Incyte Corporation (INCY) | 0.0 | $214k | 3.1k | 69.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 1.2k | 192.44 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 1.9k | 116.84 | |
| Hologic (HOLX) | 0.0 | $234k | 5.7k | 41.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $234k | 1.6k | 146.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 1.0k | 270.00 | |
| Tiffany & Co. | 0.0 | $245k | 1.9k | 128.95 | |
| Electronic Arts (EA) | 0.0 | $325k | 2.7k | 120.37 | |
| Western Digital (WDC) | 0.0 | $211k | 3.6k | 58.61 | |
| Synopsys (SNPS) | 0.0 | $227k | 2.3k | 98.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $218k | 4.8k | 45.42 | |
| Raytheon Company | 0.0 | $413k | 2.0k | 206.50 | |
| Kroger (KR) | 0.0 | $211k | 7.3k | 29.10 | |
| Newfield Exploration | 0.0 | $236k | 8.2k | 28.78 | |
| Aetna | 0.0 | $221k | 1.1k | 202.75 | |
| Fluor Corporation (FLR) | 0.0 | $215k | 3.7k | 58.11 | |
| Macy's (M) | 0.0 | $201k | 5.8k | 34.66 | |
| Symantec Corporation | 0.0 | $236k | 11k | 21.26 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 2.2k | 108.64 | |
| PG&E Corporation (PCG) | 0.0 | $202k | 4.4k | 45.91 | |
| TJX Companies (TJX) | 0.0 | $358k | 3.2k | 111.88 | |
| EOG Resources (EOG) | 0.0 | $242k | 1.9k | 127.37 | |
| Dollar Tree (DLTR) | 0.0 | $343k | 4.2k | 81.67 | |
| AutoZone (AZO) | 0.0 | $310k | 400.00 | 775.00 | |
| Dover Corporation (DOV) | 0.0 | $230k | 2.6k | 88.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $236k | 1.0k | 236.00 | |
| Applied Materials (AMAT) | 0.0 | $255k | 6.6k | 38.64 | |
| Robert Half International (RHI) | 0.0 | $204k | 2.9k | 70.34 | |
| Roper Industries (ROP) | 0.0 | $356k | 1.2k | 296.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $226k | 2.2k | 102.73 | |
| Netflix (NFLX) | 0.0 | $232k | 620.00 | 374.19 | |
| Micron Technology (MU) | 0.0 | $326k | 7.2k | 45.28 | |
| CF Industries Holdings (CF) | 0.0 | $239k | 4.4k | 54.32 | |
| Humana (HUM) | 0.0 | $220k | 650.00 | 338.46 | |
| Key (KEY) | 0.0 | $284k | 14k | 19.86 | |
| Concho Resources | 0.0 | $254k | 1.7k | 153.01 | |
| MetLife (MET) | 0.0 | $336k | 7.2k | 46.67 | |
| Skechers USA (SKX) | 0.0 | $310k | 11k | 27.93 | |
| Kansas City Southern | 0.0 | $272k | 2.4k | 113.33 | |
| American International (AIG) | 0.0 | $399k | 7.5k | 53.20 | |
| Cubesmart (CUBE) | 0.0 | $200k | 7.0k | 28.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $231k | 18k | 12.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 3.0k | 75.00 | |
| Equinix (EQIX) | 0.0 | $303k | 700.00 | 432.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $262k | 4.5k | 58.22 | |
| Arconic | 0.0 | $348k | 16k | 22.03 | |
| Dxc Technology (DXC) | 0.0 | $234k | 2.5k | 93.60 | |
| Stars Group | 0.0 | $365k | 11k | 32.02 | |
| Acasti Pharma | 0.0 | $81k | 49k | 1.65 |
