Intact Investment Management as of June 30, 2019
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 240 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.0 | $169M | 2.2M | 76.39 | |
| Enbridge (ENB) | 5.6 | $157M | 3.3M | 47.09 | |
| Bk Nova Cad (BNS) | 5.1 | $143M | 2.0M | 70.26 | |
| Cibc Cad (CM) | 3.5 | $99M | 964k | 102.75 | |
| Canadian Natl Ry (CNI) | 3.2 | $90M | 744k | 120.96 | |
| Algonquin Power & Utilities equs (AQN) | 3.1 | $87M | 5.5M | 15.85 | |
| Manulife Finl Corp (MFC) | 3.0 | $83M | 3.5M | 23.79 | |
| Brookfield Asset Management | 2.7 | $74M | 1.2M | 62.42 | |
| Tc Energy Corp (TRP) | 2.4 | $68M | 1.0M | 64.80 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $64M | 1.1M | 56.00 | |
| Telus Ord (TU) | 2.2 | $63M | 1.3M | 48.27 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $61M | 1.2M | 48.46 | |
| Bce (BCE) | 2.1 | $60M | 1.0M | 59.48 | |
| Canadian Natural Resources (CNQ) | 2.1 | $59M | 1.7M | 35.25 | |
| Shaw Communications Inc cl b conv | 2.1 | $57M | 2.2M | 26.60 | |
| Nutrien (NTR) | 2.0 | $56M | 803k | 69.84 | |
| Rbc Cad (RY) | 1.8 | $51M | 491k | 103.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $49M | 2.0M | 24.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $49M | 539k | 90.75 | |
| Suncor Energy (SU) | 1.6 | $44M | 1.1M | 40.70 | |
| Pattern Energy | 1.5 | $41M | 1.4M | 30.06 | |
| Open Text Corp (OTEX) | 1.3 | $37M | 679k | 53.82 | |
| Vermilion Energy (VET) | 1.1 | $32M | 1.1M | 28.39 | |
| Fortis (FTS) | 0.9 | $26M | 503k | 51.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $26M | 817k | 31.55 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $25M | 383k | 64.87 | |
| Encana Corp | 0.9 | $24M | 3.6M | 6.72 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $24M | 237k | 100.35 | |
| Osisko Gold Royalties (OR) | 0.8 | $23M | 1.7M | 13.65 | |
| Rogers Communications -cl B (RCI) | 0.8 | $22M | 316k | 69.82 | |
| Cenovus Energy (CVE) | 0.8 | $21M | 1.9M | 11.49 | |
| Enerplus Corp (ERF) | 0.7 | $20M | 2.0M | 9.84 | |
| Waste Connections (WCN) | 0.7 | $18M | 146k | 124.81 | |
| Barrick Gold Corp (GOLD) | 0.6 | $18M | 874k | 20.61 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $17M | 564k | 30.07 | |
| Iamgold Corp (IAG) | 0.6 | $16M | 3.7M | 4.40 | |
| Canadian Pacific Railway | 0.6 | $16M | 51k | 307.04 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $16M | 948k | 16.90 | |
| At&t (T) | 0.6 | $15M | 457k | 33.49 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 139k | 109.46 | |
| Sun Life Financial (SLF) | 0.6 | $15M | 281k | 54.15 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 296k | 50.90 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $14M | 3.3M | 4.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $14M | 139k | 98.70 | |
| Pfizer (PFE) | 0.5 | $13M | 303k | 43.33 | |
| Merck & Co (MRK) | 0.5 | $13M | 157k | 83.86 | |
| International Business Machines (IBM) | 0.5 | $13M | 94k | 137.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 111k | 110.43 | |
| Home Depot (HD) | 0.4 | $12M | 58k | 208.08 | |
| Altria (MO) | 0.4 | $12M | 256k | 47.36 | |
| Qualcomm (QCOM) | 0.4 | $12M | 157k | 76.05 | |
| Intel Corporation (INTC) | 0.4 | $12M | 247k | 47.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 270k | 42.28 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 55k | 207.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 97k | 111.77 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 198k | 54.62 | |
| Granite Real Estate (GRP.U) | 0.4 | $11M | 184k | 60.02 | |
| Broadcom (AVGO) | 0.4 | $11M | 38k | 287.72 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 86k | 124.32 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 351k | 29.00 | |
| Norbord | 0.3 | $9.7M | 301k | 32.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.1M | 66k | 139.07 | |
| Verizon Communications (VZ) | 0.3 | $9.3M | 163k | 57.12 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $9.2M | 108k | 84.88 | |
| Amgen (AMGN) | 0.3 | $8.9M | 48k | 184.24 | |
| Philip Morris International (PM) | 0.3 | $8.9M | 113k | 78.51 | |
| Citigroup (C) | 0.3 | $8.8M | 125k | 69.97 | |
| United Technologies Corporation | 0.3 | $8.0M | 61k | 130.11 | |
| Dominion Resources (D) | 0.3 | $7.9M | 102k | 77.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 21k | 363.41 | |
| Gilead Sciences (GILD) | 0.3 | $7.8M | 116k | 67.55 | |
| Medtronic (MDT) | 0.3 | $7.8M | 80k | 97.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.6M | 140k | 54.50 | |
| Southern Company (SO) | 0.3 | $7.5M | 136k | 55.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.2M | 152k | 47.30 | |
| Transalta Corp (TAC) | 0.3 | $7.2M | 845k | 8.52 | |
| Pepsi (PEP) | 0.2 | $6.7M | 51k | 131.03 | |
| United Parcel Service (UPS) | 0.2 | $6.3M | 61k | 103.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.5M | 39k | 169.12 | |
| General Motors Company (GM) | 0.2 | $6.4M | 167k | 38.53 | |
| BlackRock (BLK) | 0.2 | $6.1M | 13k | 468.69 | |
| Simon Property (SPG) | 0.2 | $6.2M | 39k | 159.77 | |
| Crown Castle Intl (CCI) | 0.2 | $6.1M | 47k | 130.25 | |
| Stantec (STN) | 0.2 | $5.9M | 188k | 31.34 | |
| HudBay Minerals (HBM) | 0.2 | $5.7M | 814k | 7.05 | |
| Just Energy Group | 0.2 | $5.9M | 1.1M | 5.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $5.9M | 132k | 45.17 | |
| Thomson Reuters Corp | 0.2 | $5.7M | 67k | 84.17 | |
| Cott Corp | 0.2 | $5.2M | 301k | 17.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 76k | 71.61 | |
| Exelon Corporation (EXC) | 0.2 | $5.4M | 112k | 47.94 | |
| Sempra Energy (SRE) | 0.2 | $5.2M | 38k | 137.40 | |
| Mondelez Int (MDLZ) | 0.2 | $5.3M | 98k | 53.89 | |
| Kraft Heinz (KHC) | 0.2 | $5.2M | 169k | 31.04 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 37k | 136.31 | |
| FirstEnergy (FE) | 0.2 | $5.0M | 118k | 42.81 | |
| Digital Realty Trust (DLR) | 0.2 | $5.0M | 42k | 117.72 | |
| Morgan Stanley (MS) | 0.2 | $5.1M | 116k | 43.81 | |
| Eaton (ETN) | 0.2 | $4.9M | 59k | 83.33 | |
| Hp (HPQ) | 0.2 | $5.2M | 249k | 20.78 | |
| Emerson Electric (EMR) | 0.2 | $4.6M | 70k | 66.72 | |
| Abbvie (ABBV) | 0.2 | $4.6M | 64k | 72.71 | |
| Dupont De Nemours (DD) | 0.2 | $4.7M | 62k | 75.02 | |
| Carnival Corporation (CCL) | 0.2 | $4.6M | 99k | 46.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 38k | 114.56 | |
| Prologis (PLD) | 0.2 | $4.5M | 56k | 80.05 | |
| Blackberry (BB) | 0.2 | $4.5M | 457k | 9.75 | |
| North American Const (NOA) | 0.2 | $4.4M | 311k | 14.06 | |
| 3M Company (MMM) | 0.1 | $4.2M | 24k | 173.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.2M | 54k | 77.88 | |
| BB&T Corporation | 0.1 | $4.1M | 84k | 49.10 | |
| American Electric Power Company (AEP) | 0.1 | $4.1M | 47k | 87.98 | |
| AvalonBay Communities (AVB) | 0.1 | $4.3M | 21k | 203.10 | |
| Public Service Enterprise (PEG) | 0.1 | $4.1M | 70k | 58.79 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 72k | 56.77 | |
| Citizens Financial (CFG) | 0.1 | $4.2M | 118k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 50k | 76.61 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 45k | 86.56 | |
| Ford Motor Company (F) | 0.1 | $4.0M | 394k | 10.22 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 40k | 100.90 | |
| Waste Management (WM) | 0.1 | $3.6M | 31k | 115.37 | |
| Honeywell International (HON) | 0.1 | $3.7M | 21k | 174.60 | |
| Williams Companies (WMB) | 0.1 | $3.6M | 128k | 28.02 | |
| Methanex Corp (MEOH) | 0.1 | $3.7M | 63k | 59.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 66k | 55.88 | |
| V.F. Corporation (VFC) | 0.1 | $3.3M | 38k | 87.43 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.4M | 61k | 55.97 | |
| Equity Residential (EQR) | 0.1 | $3.4M | 44k | 75.93 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 16k | 204.82 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 19k | 165.35 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 13k | 226.32 | |
| General Mills (GIS) | 0.1 | $3.1M | 60k | 52.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.0M | 47k | 64.06 | |
| Mag Silver Corp (MAG) | 0.1 | $3.0M | 215k | 13.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $2.9M | 225k | 13.08 | |
| Dow (DOW) | 0.1 | $3.1M | 62k | 49.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 22k | 133.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 56k | 50.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 50k | 54.66 | |
| AES Corporation (AES) | 0.1 | $2.5M | 148k | 16.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 55k | 45.32 | |
| Apple (AAPL) | 0.1 | $2.4M | 12k | 197.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 31k | 83.83 | |
| Amazon (AMZN) | 0.1 | $2.5M | 1.3k | 1890.00 | |
| Invesco (IVZ) | 0.1 | $2.5M | 125k | 20.46 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.4M | 1.9M | 1.26 | |
| Hexo Corp | 0.1 | $2.5M | 357k | 6.97 | |
| NRG Energy (NRG) | 0.1 | $2.3M | 65k | 35.10 | |
| International Paper Company (IP) | 0.1 | $2.2M | 51k | 43.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.2M | 141k | 15.41 | |
| Tyson Foods (TSN) | 0.1 | $2.2M | 27k | 80.67 | |
| CenturyLink | 0.1 | $2.2M | 191k | 11.77 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 25k | 88.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.2M | 150k | 14.96 | |
| Silvercrest Metals (SILV) | 0.1 | $2.2M | 423k | 5.15 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $2.3M | 46k | 50.50 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 89k | 22.74 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 10k | 181.73 | |
| Ints Intl | 0.1 | $1.9M | 117k | 15.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.7k | 1081.76 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $2.0M | 574k | 3.57 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 39k | 39.74 | |
| Visa (V) | 0.1 | $1.6M | 9.2k | 172.61 | |
| HCP | 0.1 | $1.7M | 53k | 31.95 | |
| Macerich Company (MAC) | 0.1 | $1.7M | 50k | 33.43 | |
| Ssr Mining (SSRM) | 0.1 | $1.6M | 89k | 17.90 | |
| Corteva (CTVA) | 0.1 | $1.7M | 58k | 29.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 13k | 110.75 | |
| SL Green Realty | 0.1 | $1.5M | 18k | 80.16 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 33k | 44.92 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.2k | 192.92 | |
| Nexgen Energy (NXE) | 0.1 | $1.5M | 728k | 2.02 | |
| Bausch Health Companies (BHC) | 0.1 | $1.5M | 45k | 32.74 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 61.01 | |
| Duke Realty Corporation | 0.0 | $1.1M | 36k | 31.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $956k | 4.5k | 212.44 | |
| UnitedHealth (UNH) | 0.0 | $756k | 3.1k | 243.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $736k | 15k | 50.41 | |
| Industries N shs - a - (LYB) | 0.0 | $956k | 11k | 86.13 | |
| Chemours (CC) | 0.0 | $953k | 40k | 23.94 | |
| Imv | 0.0 | $902k | 242k | 3.72 | |
| Maxar Technologies | 0.0 | $936k | 92k | 10.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $581k | 2.2k | 264.09 | |
| Abbott Laboratories (ABT) | 0.0 | $612k | 7.3k | 83.84 | |
| Walt Disney Company (DIS) | 0.0 | $433k | 3.1k | 139.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $460k | 2.8k | 164.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $646k | 17k | 38.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $484k | 1.5k | 322.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $471k | 1.6k | 294.38 | |
| Boeing Company (BA) | 0.0 | $546k | 1.5k | 364.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $503k | 12k | 42.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $617k | 2.1k | 293.81 | |
| Allstate Corporation (ALL) | 0.0 | $579k | 5.7k | 101.58 | |
| Capital One Financial (COF) | 0.0 | $499k | 5.5k | 90.73 | |
| Oracle Corporation (ORCL) | 0.0 | $603k | 11k | 56.89 | |
| salesforce (CRM) | 0.0 | $667k | 4.4k | 151.59 | |
| Alexion Pharmaceuticals | 0.0 | $472k | 3.6k | 131.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $501k | 5.9k | 84.92 | |
| Allergan | 0.0 | $419k | 2.5k | 167.60 | |
| S&p Global (SPGI) | 0.0 | $547k | 2.4k | 227.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $393k | 6.2k | 63.39 | |
| State Street Corporation (STT) | 0.0 | $286k | 5.1k | 56.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $258k | 4.0k | 64.50 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.8k | 164.44 | |
| CBS Corporation | 0.0 | $344k | 6.9k | 49.86 | |
| General Electric Company | 0.0 | $191k | 18k | 10.49 | |
| Sealed Air (SEE) | 0.0 | $201k | 4.7k | 42.77 | |
| Akamai Technologies (AKAM) | 0.0 | $297k | 3.7k | 80.27 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 2.6k | 85.38 | |
| Raytheon Company | 0.0 | $261k | 1.5k | 174.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 2.5k | 85.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.3k | 170.00 | |
| TJX Companies (TJX) | 0.0 | $338k | 6.4k | 52.81 | |
| EOG Resources (EOG) | 0.0 | $298k | 3.2k | 93.12 | |
| Marriott International (MAR) | 0.0 | $365k | 2.6k | 140.38 | |
| Dollar Tree (DLTR) | 0.0 | $236k | 2.2k | 107.27 | |
| Advance Auto Parts (AAP) | 0.0 | $339k | 2.2k | 154.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $259k | 18k | 14.23 | |
| Constellation Brands (STZ) | 0.0 | $296k | 1.5k | 197.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $329k | 2.8k | 117.50 | |
| Quanta Services (PWR) | 0.0 | $336k | 8.8k | 38.18 | |
| Activision Blizzard | 0.0 | $345k | 7.3k | 47.26 | |
| Key (KEY) | 0.0 | $302k | 17k | 17.76 | |
| Concho Resources | 0.0 | $268k | 2.6k | 103.08 | |
| MetLife (MET) | 0.0 | $357k | 7.2k | 49.58 | |
| Skechers USA (SKX) | 0.0 | $406k | 13k | 31.47 | |
| Celgene Corporation | 0.0 | $388k | 4.2k | 92.38 | |
| Nektar Therapeutics (NKTR) | 0.0 | $263k | 7.4k | 35.54 | |
| Ametek (AME) | 0.0 | $209k | 2.3k | 90.87 | |
| American International (AIG) | 0.0 | $399k | 7.5k | 53.20 | |
| American Water Works (AWK) | 0.0 | $336k | 2.9k | 115.86 | |
| Cubesmart (CUBE) | 0.0 | $234k | 7.0k | 33.43 | |
| Expedia (EXPE) | 0.0 | $213k | 1.6k | 133.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $257k | 3.0k | 85.67 | |
| Equinix (EQIX) | 0.0 | $302k | 600.00 | 503.33 | |
| Mylan Nv | 0.0 | $249k | 13k | 19.01 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $206k | 11k | 19.25 | |
| Paypal Holdings (PYPL) | 0.0 | $355k | 3.1k | 114.52 | |
| Ihs Markit | 0.0 | $338k | 5.3k | 63.77 | |
| Cigna Corp (CI) | 0.0 | $362k | 2.3k | 157.39 |
