Intact Investment Management as of March 31, 2019
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 238 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.2 | $145M | 2.0M | 72.52 | |
| Bk Nova Cad (BNS) | 5.1 | $143M | 2.0M | 71.12 | |
| Enbridge (ENB) | 4.6 | $128M | 2.6M | 48.39 | |
| Cibc Cad (CM) | 3.8 | $106M | 1.0M | 105.58 | |
| Canadian Natl Ry (CNI) | 3.6 | $100M | 841k | 119.39 | |
| Algonquin Power & Utilities equs (AQN) | 3.5 | $98M | 6.5M | 15.01 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $80M | 1.6M | 49.04 | |
| Bce (BCE) | 2.7 | $76M | 1.3M | 59.19 | |
| Transcanada Corp | 2.7 | $76M | 1.3M | 60.01 | |
| Brookfield Asset Management | 2.5 | $70M | 1.1M | 62.14 | |
| Manulife Finl Corp (MFC) | 2.5 | $69M | 3.1M | 22.57 | |
| Telus Ord (TU) | 2.3 | $65M | 1.3M | 49.39 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $58M | 1.0M | 55.65 | |
| Nutrien (NTR) | 2.0 | $57M | 816k | 70.30 | |
| Canadian Natural Resources (CNQ) | 2.0 | $57M | 1.6M | 36.64 | |
| Pattern Energy | 1.8 | $51M | 1.7M | 29.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $50M | 1.8M | 27.49 | |
| Rbc Cad (RY) | 1.7 | $48M | 477k | 100.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $47M | 539k | 86.88 | |
| Fortis (FTS) | 1.7 | $47M | 941k | 49.35 | |
| Suncor Energy (SU) | 1.6 | $45M | 1.0M | 43.30 | |
| Shaw Communications Inc cl b conv | 1.6 | $45M | 1.6M | 27.77 | |
| Rogers Communications -cl B (RCI) | 1.2 | $33M | 463k | 71.77 | |
| Open Text Corp (OTEX) | 1.2 | $33M | 638k | 51.24 | |
| Vermilion Energy (VET) | 1.2 | $33M | 988k | 32.95 | |
| Encana Corp | 1.1 | $32M | 3.3M | 9.68 | |
| Enerplus Corp (ERF) | 1.0 | $28M | 2.5M | 11.19 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $24M | 373k | 65.00 | |
| Osisko Gold Royalties (OR) | 0.8 | $22M | 1.5M | 15.00 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $21M | 678k | 30.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $19M | 596k | 31.80 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.7 | $19M | 202k | 91.66 | |
| Cenovus Energy (CVE) | 0.7 | $18M | 1.6M | 11.55 | |
| Barrick Gold Corp (GOLD) | 0.6 | $16M | 860k | 18.31 | |
| Iamgold Corp (IAG) | 0.6 | $16M | 3.4M | 4.62 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $15M | 866k | 17.65 | |
| Home Depot (HD) | 0.5 | $15M | 78k | 191.86 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 142k | 104.04 | |
| Altria (MO) | 0.5 | $15M | 256k | 57.41 | |
| At&t (T) | 0.5 | $14M | 457k | 31.35 | |
| Sun Life Financial (SLF) | 0.5 | $14M | 275k | 51.34 | |
| Intel Corporation (INTC) | 0.5 | $14M | 256k | 53.70 | |
| Merck & Co (MRK) | 0.5 | $13M | 161k | 83.14 | |
| Canadian Pacific Railway | 0.5 | $13M | 49k | 274.65 | |
| International Business Machines (IBM) | 0.5 | $13M | 94k | 141.07 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 267k | 46.85 | |
| Pfizer (PFE) | 0.5 | $13M | 300k | 42.47 | |
| Goldcorp | 0.4 | $12M | 786k | 15.27 | |
| Broadcom (AVGO) | 0.4 | $12M | 40k | 300.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 83k | 139.78 | |
| Granite Real Estate (GRP.U) | 0.4 | $11M | 179k | 63.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $11M | 113k | 99.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 272k | 39.96 | |
| Norbord | 0.4 | $11M | 297k | 36.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 110k | 97.52 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 87k | 123.16 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 198k | 53.99 | |
| Waste Connections (WCN) | 0.4 | $10M | 88k | 118.14 | |
| Philip Morris International (PM) | 0.4 | $10M | 113k | 88.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.8M | 97k | 101.25 | |
| Bank of America Corporation (BAC) | 0.3 | $9.7M | 351k | 27.57 | |
| Dowdupont | 0.3 | $9.9M | 185k | 53.30 | |
| McDonald's Corporation (MCD) | 0.3 | $9.6M | 51k | 189.82 | |
| Verizon Communications (VZ) | 0.3 | $9.7M | 163k | 59.11 | |
| Qualcomm (QCOM) | 0.3 | $9.0M | 158k | 57.03 | |
| Gran Tierra Energy | 0.3 | $9.1M | 3.0M | 3.04 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $9.1M | 109k | 83.10 | |
| Amgen (AMGN) | 0.3 | $8.4M | 44k | 189.91 | |
| United Technologies Corporation | 0.3 | $8.0M | 62k | 128.90 | |
| Transalta Corp (TAC) | 0.3 | $8.2M | 845k | 9.76 | |
| Dominion Resources (D) | 0.3 | $7.8M | 102k | 76.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.8M | 144k | 53.91 | |
| Citigroup (C) | 0.3 | $7.8M | 125k | 62.24 | |
| United Parcel Service (UPS) | 0.3 | $7.6M | 68k | 111.74 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 117k | 65.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.3M | 152k | 48.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.4M | 25k | 300.16 | |
| Shopify Inc cl a (SHOP) | 0.3 | $7.4M | 27k | 275.47 | |
| Pepsi (PEP) | 0.2 | $7.0M | 57k | 122.52 | |
| Simon Property (SPG) | 0.2 | $7.1M | 39k | 182.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $7.0M | 1.0M | 6.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | 40k | 167.16 | |
| Cott Corp | 0.2 | $6.6M | 341k | 19.45 | |
| Southern Company (SO) | 0.2 | $6.4M | 123k | 51.65 | |
| General Motors Company (GM) | 0.2 | $6.2M | 167k | 37.10 | |
| Crown Castle Intl (CCI) | 0.2 | $6.0M | 47k | 127.99 | |
| Medtronic (MDT) | 0.2 | $6.1M | 67k | 91.10 | |
| Thomson Reuters Corp | 0.2 | $6.0M | 76k | 78.90 | |
| BlackRock (BLK) | 0.2 | $5.6M | 13k | 427.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 81k | 68.53 | |
| Exelon Corporation (EXC) | 0.2 | $5.6M | 112k | 50.11 | |
| Kraft Heinz (KHC) | 0.2 | $5.5M | 169k | 32.64 | |
| Mondelez Int (MDLZ) | 0.2 | $5.3M | 107k | 49.90 | |
| Eaton (ETN) | 0.2 | $5.4M | 67k | 80.56 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 37k | 135.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 63k | 80.78 | |
| Carnival Corporation (CCL) | 0.2 | $5.0M | 99k | 50.72 | |
| Digital Realty Trust (DLR) | 0.2 | $5.0M | 42k | 119.00 | |
| Blackberry (BB) | 0.2 | $5.1M | 377k | 13.45 | |
| Morgan Stanley (MS) | 0.2 | $4.9M | 116k | 42.21 | |
| Sempra Energy (SRE) | 0.2 | $4.8M | 38k | 125.88 | |
| Methanex Corp (MEOH) | 0.2 | $4.7M | 63k | 75.81 | |
| Delta Air Lines (DAL) | 0.2 | $4.8M | 93k | 51.66 | |
| Hp (HPQ) | 0.2 | $4.8M | 249k | 19.43 | |
| 3M Company (MMM) | 0.2 | $4.4M | 21k | 207.76 | |
| PPL Corporation (PPL) | 0.2 | $4.5M | 141k | 31.74 | |
| HudBay Minerals (HBM) | 0.2 | $4.4M | 469k | 9.45 | |
| Just Energy Group | 0.2 | $4.6M | 1.0M | 4.53 | |
| Duke Energy (DUK) | 0.2 | $4.4M | 49k | 89.98 | |
| FirstEnergy (FE) | 0.1 | $4.2M | 101k | 41.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 38k | 106.06 | |
| AvalonBay Communities (AVB) | 0.1 | $4.2M | 21k | 200.71 | |
| Public Service Enterprise (PEG) | 0.1 | $4.2M | 70k | 59.40 | |
| Prologis (PLD) | 0.1 | $4.1M | 57k | 71.95 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.0M | 53k | 75.88 | |
| BB&T Corporation | 0.1 | $3.9M | 84k | 46.52 | |
| Stantec (STN) | 0.1 | $3.8M | 120k | 31.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 66k | 59.85 | |
| Citizens Financial (CFG) | 0.1 | $3.8M | 118k | 32.50 | |
| Ssr Mining (SSRM) | 0.1 | $3.9M | 235k | 16.83 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 19k | 193.25 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 45k | 80.25 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 128k | 28.72 | |
| Abbvie (ABBV) | 0.1 | $3.7M | 46k | 80.59 | |
| Waste Management (WM) | 0.1 | $3.3M | 31k | 103.87 | |
| V.F. Corporation (VFC) | 0.1 | $3.3M | 38k | 86.93 | |
| Equity Residential (EQR) | 0.1 | $3.3M | 44k | 75.32 | |
| Honeywell International (HON) | 0.1 | $3.4M | 21k | 158.92 | |
| Ford Motor Company (F) | 0.1 | $3.5M | 394k | 8.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.3M | 44k | 75.02 | |
| North American Const (NOA) | 0.1 | $3.5M | 225k | 15.40 | |
| AES Corporation (AES) | 0.1 | $3.0M | 168k | 18.08 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 19k | 159.79 | |
| General Mills (GIS) | 0.1 | $3.2M | 62k | 51.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 43k | 74.32 | |
| Mag Silver Corp (MAG) | 0.1 | $3.1M | 215k | 14.22 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.1M | 72k | 42.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 50k | 63.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 47k | 59.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.7M | 40k | 67.44 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $2.9M | 257k | 11.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 22k | 117.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 55k | 47.71 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 13k | 190.98 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 89k | 29.29 | |
| Invesco (IVZ) | 0.1 | $2.4M | 125k | 19.31 | |
| International Paper Company (IP) | 0.1 | $2.3M | 51k | 46.26 | |
| CenturyLink | 0.1 | $2.3M | 191k | 11.99 | |
| Apple (AAPL) | 0.1 | $2.3M | 12k | 189.92 | |
| SL Green Realty | 0.1 | $2.2M | 24k | 89.96 | |
| Amazon (AMZN) | 0.1 | $2.3M | 1.3k | 1780.77 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.1M | 1.8M | 1.14 | |
| Xerox | 0.1 | $2.3M | 71k | 31.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 16k | 132.88 | |
| Tyson Foods (TSN) | 0.1 | $1.9M | 28k | 69.42 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.0M | 109k | 18.50 | |
| Ints Intl | 0.1 | $2.1M | 117k | 17.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.7k | 1176.47 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $2.1M | 547k | 3.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 13k | 129.70 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 40k | 45.49 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 39k | 43.58 | |
| HCP | 0.1 | $1.7M | 53k | 31.32 | |
| Nexgen Energy (NXE) | 0.1 | $1.6M | 728k | 2.15 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 68.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 66.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.6k | 143.54 | |
| Visa (V) | 0.1 | $1.4M | 9.2k | 156.20 | |
| Silvercrest Metals (SILV) | 0.1 | $1.3M | 300k | 4.32 | |
| Imv | 0.1 | $1.3M | 242k | 5.28 | |
| Duke Realty Corporation | 0.0 | $1.1M | 36k | 30.58 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 7.2k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $864k | 4.3k | 200.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $726k | 3.0k | 242.00 | |
| UnitedHealth (UNH) | 0.0 | $816k | 3.3k | 247.27 | |
| Industries N shs - a - (LYB) | 0.0 | $933k | 11k | 84.05 | |
| Bausch Health Companies (BHC) | 0.0 | $922k | 28k | 32.81 | |
| FedEx Corporation (FDX) | 0.0 | $454k | 2.5k | 181.60 | |
| Abbott Laboratories (ABT) | 0.0 | $584k | 7.3k | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $557k | 3.1k | 179.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | 1.6k | 266.25 | |
| Boeing Company (BA) | 0.0 | $496k | 1.3k | 381.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $449k | 12k | 38.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $575k | 2.1k | 273.81 | |
| Allstate Corporation (ALL) | 0.0 | $537k | 5.7k | 94.21 | |
| Capital One Financial (COF) | 0.0 | $449k | 5.5k | 81.64 | |
| Oracle Corporation (ORCL) | 0.0 | $569k | 11k | 53.68 | |
| salesforce (CRM) | 0.0 | $634k | 4.0k | 158.50 | |
| Alexion Pharmaceuticals | 0.0 | $487k | 3.6k | 135.28 | |
| Celgene Corporation | 0.0 | $528k | 5.6k | 94.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $436k | 9.1k | 47.91 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $623k | 532k | 1.17 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $612k | 141k | 4.33 | |
| Ryanair Holdings (RYAAY) | 0.0 | $517k | 6.9k | 74.93 | |
| S&p Global (SPGI) | 0.0 | $569k | 2.7k | 210.74 | |
| Maxar Technologies | 0.0 | $492k | 92k | 5.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $406k | 5.6k | 72.50 | |
| State Street Corporation (STT) | 0.0 | $336k | 5.1k | 65.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 4.0k | 58.75 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.3k | 110.87 | |
| CBS Corporation | 0.0 | $276k | 5.8k | 47.59 | |
| General Electric Company | 0.0 | $182k | 18k | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $405k | 1.5k | 270.00 | |
| Sealed Air (SEE) | 0.0 | $217k | 4.7k | 46.17 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 3.7k | 71.62 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 2.6k | 79.62 | |
| Raytheon Company | 0.0 | $273k | 1.5k | 182.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 2.5k | 84.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $223k | 1.3k | 171.54 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 900.00 | 236.67 | |
| TJX Companies (TJX) | 0.0 | $341k | 6.4k | 53.28 | |
| EOG Resources (EOG) | 0.0 | $305k | 3.2k | 95.31 | |
| Marriott International (MAR) | 0.0 | $325k | 2.6k | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $315k | 3.0k | 105.00 | |
| AutoZone (AZO) | 0.0 | $307k | 300.00 | 1023.33 | |
| Applied Materials (AMAT) | 0.0 | $365k | 9.2k | 39.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $335k | 2.2k | 152.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 10k | 16.73 | |
| Constellation Brands (STZ) | 0.0 | $368k | 2.1k | 175.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $358k | 2.8k | 127.86 | |
| Quanta Services (PWR) | 0.0 | $279k | 7.4k | 37.70 | |
| Activision Blizzard | 0.0 | $332k | 7.3k | 45.48 | |
| Key (KEY) | 0.0 | $268k | 17k | 15.76 | |
| MetLife (MET) | 0.0 | $306k | 7.2k | 42.50 | |
| Skechers USA (SKX) | 0.0 | $373k | 11k | 33.60 | |
| Nektar Therapeutics (NKTR) | 0.0 | $202k | 6.0k | 33.67 | |
| American International (AIG) | 0.0 | $323k | 7.5k | 43.07 | |
| American Water Works (AWK) | 0.0 | $386k | 3.7k | 104.32 | |
| Cubesmart (CUBE) | 0.0 | $224k | 7.0k | 32.00 | |
| Brp (DOOO) | 0.0 | $241k | 6.5k | 37.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $228k | 3.0k | 76.00 | |
| Equinix (EQIX) | 0.0 | $272k | 600.00 | 453.33 | |
| Mylan Nv | 0.0 | $295k | 10k | 28.37 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $170k | 11k | 15.89 | |
| Allergan | 0.0 | $366k | 2.5k | 146.40 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 3.1k | 103.87 | |
| Ihs Markit | 0.0 | $288k | 5.3k | 54.34 | |
| Cigna Corp (CI) | 0.0 | $370k | 2.3k | 160.87 |
