Intact Investment Management as of Sept. 30, 2019
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 234 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.5 | $155M | 3.3M | 46.45 | |
| Bk Nova Cad (BNS) | 5.1 | $143M | 1.9M | 75.25 | |
| Cibc Cad (CM) | 4.1 | $114M | 1.0M | 109.20 | |
| Tor Dom Bk Cad (TD) | 3.7 | $104M | 1.3M | 77.13 | |
| Algonquin Power & Utilities equs (AQN) | 3.6 | $101M | 5.6M | 18.11 | |
| Manulife Finl Corp (MFC) | 3.1 | $89M | 3.6M | 24.26 | |
| Canadian Natl Ry (CNI) | 2.9 | $83M | 697k | 118.90 | |
| Brookfield Asset Management | 2.9 | $81M | 1.1M | 70.16 | |
| Tc Energy Corp (TRP) | 2.7 | $75M | 1.1M | 68.57 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $72M | 1.1M | 65.50 | |
| Canadian Natural Resources (CNQ) | 2.4 | $67M | 1.9M | 35.25 | |
| Telus Ord (TU) | 2.3 | $64M | 1.4M | 47.11 | |
| Shaw Communications Inc cl b conv | 2.1 | $59M | 2.3M | 26.01 | |
| Bce (BCE) | 2.1 | $58M | 909k | 64.04 | |
| Rbc Cad (RY) | 2.0 | $57M | 528k | 107.45 | |
| Nutrien (NTR) | 1.9 | $53M | 806k | 65.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $50M | 514k | 97.55 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $48M | 982k | 49.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $48M | 509k | 94.04 | |
| Pattern Energy | 1.6 | $46M | 1.3M | 35.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $45M | 1.7M | 26.87 | |
| Suncor Energy (SU) | 1.4 | $40M | 961k | 41.78 | |
| Open Text Corp (OTEX) | 1.3 | $36M | 660k | 53.92 | |
| Enerplus Corp (ERF) | 1.1 | $32M | 3.2M | 9.85 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $30M | 849k | 34.72 | |
| Fortis (FTS) | 0.9 | $26M | 468k | 55.95 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $26M | 370k | 70.33 | |
| Cenovus Energy (CVE) | 0.9 | $25M | 2.0M | 12.41 | |
| Vermilion Energy (VET) | 0.9 | $24M | 1.1M | 22.06 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $22M | 212k | 104.67 | |
| Osisko Gold Royalties (OR) | 0.7 | $20M | 1.6M | 12.30 | |
| Waste Connections (WCN) | 0.7 | $19M | 153k | 121.40 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $17M | 840k | 20.73 | |
| At&t (T) | 0.6 | $17M | 456k | 37.82 | |
| Barrick Gold Corp (GOLD) | 0.6 | $17M | 729k | 22.91 | |
| Procter & Gamble Company (PG) | 0.6 | $17M | 134k | 124.36 | |
| Stantec (STN) | 0.6 | $17M | 566k | 29.30 | |
| Canadian Pacific Railway | 0.6 | $16M | 56k | 294.23 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 296k | 54.43 | |
| Iamgold Corp (IAG) | 0.6 | $16M | 3.6M | 4.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 113k | 118.68 | |
| International Business Machines (IBM) | 0.5 | $14M | 94k | 145.40 | |
| Merck & Co (MRK) | 0.5 | $14M | 160k | 84.17 | |
| Rogers Communications -cl B (RCI) | 0.5 | $13M | 206k | 64.51 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $13M | 593k | 21.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 266k | 45.09 | |
| Home Depot (HD) | 0.4 | $12M | 53k | 231.95 | |
| Pfizer (PFE) | 0.4 | $12M | 340k | 35.92 | |
| Intel Corporation (INTC) | 0.4 | $12M | 237k | 51.52 | |
| Transalta Corp (TAC) | 0.4 | $12M | 1.4M | 8.59 | |
| Qualcomm (QCOM) | 0.4 | $12M | 157k | 76.25 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $12M | 2.1M | 5.64 | |
| Granite Real Estate (GRP.U) | 0.4 | $12M | 184k | 64.05 | |
| Philip Morris International (PM) | 0.4 | $12M | 153k | 75.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 97k | 117.67 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 52k | 214.68 | |
| Broadcom (AVGO) | 0.4 | $11M | 40k | 275.99 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 356k | 29.17 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 87k | 118.60 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 212k | 49.41 | |
| Norbord | 0.4 | $10M | 328k | 31.66 | |
| Altria (MO) | 0.4 | $10M | 250k | 40.89 | |
| Verizon Communications (VZ) | 0.3 | $10M | 165k | 60.34 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $9.0M | 108k | 83.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.8M | 140k | 63.06 | |
| Citigroup (C) | 0.3 | $8.6M | 125k | 69.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.4M | 65k | 129.40 | |
| United Technologies Corporation | 0.3 | $8.4M | 61k | 136.50 | |
| Southern Company (SO) | 0.3 | $8.4M | 136k | 61.76 | |
| Abbvie (ABBV) | 0.3 | $8.4M | 111k | 75.72 | |
| Dominion Resources (D) | 0.3 | $8.3M | 102k | 81.03 | |
| Gilead Sciences (GILD) | 0.3 | $8.1M | 128k | 63.38 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $7.8M | 85k | 91.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.6M | 150k | 50.44 | |
| United Parcel Service (UPS) | 0.3 | $7.3M | 61k | 119.79 | |
| Encana Corp | 0.3 | $7.4M | 1.2M | 6.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $7.1M | 132k | 53.78 | |
| Pepsi (PEP) | 0.2 | $6.5M | 47k | 137.11 | |
| Medtronic (MDT) | 0.2 | $6.6M | 61k | 108.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.3M | 39k | 161.99 | |
| BlackRock (BLK) | 0.2 | $5.8M | 13k | 445.42 | |
| Exelon Corporation (EXC) | 0.2 | $5.8M | 121k | 48.31 | |
| Sun Life Financial (SLF) | 0.2 | $5.9M | 100k | 59.22 | |
| Simon Property (SPG) | 0.2 | $6.0M | 39k | 155.61 | |
| General Motors Company (GM) | 0.2 | $6.0M | 161k | 37.46 | |
| FirstEnergy (FE) | 0.2 | $5.6M | 117k | 48.21 | |
| Digital Realty Trust (DLR) | 0.2 | $5.7M | 44k | 129.82 | |
| Amgen (AMGN) | 0.2 | $5.5M | 28k | 193.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 76k | 73.51 | |
| Sempra Energy (SRE) | 0.2 | $5.6M | 38k | 147.59 | |
| Crown Castle Intl (CCI) | 0.2 | $5.6M | 40k | 138.98 | |
| Canopy Gro | 0.2 | $5.3M | 175k | 30.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.9M | 131k | 37.92 | |
| Morgan Stanley (MS) | 0.2 | $5.0M | 118k | 42.67 | |
| Cott Corp | 0.2 | $5.0M | 301k | 16.50 | |
| General Dynamics Corporation (GD) | 0.2 | $5.1M | 28k | 182.76 | |
| Caterpillar (CAT) | 0.2 | $4.7M | 37k | 126.34 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 71k | 66.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 13k | 389.84 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 45k | 106.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 38k | 129.25 | |
| Eaton (ETN) | 0.2 | $4.9M | 59k | 83.15 | |
| Kraft Heinz (KHC) | 0.2 | $4.7M | 169k | 27.93 | |
| Hp (HPQ) | 0.2 | $4.7M | 249k | 18.89 | |
| Thomson Reuters Corp | 0.2 | $4.8M | 55k | 88.48 | |
| BB&T Corporation | 0.2 | $4.5M | 84k | 53.34 | |
| American Electric Power Company (AEP) | 0.2 | $4.4M | 47k | 93.67 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 41k | 109.93 | |
| North American Const (NOA) | 0.2 | $4.6M | 307k | 15.11 | |
| Dupont De Nemours (DD) | 0.2 | $4.5M | 62k | 71.29 | |
| Carnival Corporation (CCL) | 0.1 | $4.4M | 100k | 43.71 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 180k | 24.06 | |
| Public Service Enterprise (PEG) | 0.1 | $4.4M | 70k | 62.08 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 71k | 57.60 | |
| HudBay Minerals (HBM) | 0.1 | $4.2M | 890k | 4.77 | |
| Citizens Financial (CFG) | 0.1 | $4.2M | 118k | 35.37 | |
| 3M Company (MMM) | 0.1 | $3.9M | 24k | 164.29 | |
| Equity Residential (EQR) | 0.1 | $3.8M | 44k | 86.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.1M | 55k | 73.81 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 16k | 232.99 | |
| AvalonBay Communities (AVB) | 0.1 | $4.0M | 19k | 215.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 66k | 60.73 | |
| Sandstorm Gold (SAND) | 0.1 | $4.0M | 543k | 7.45 | |
| Waste Management (WM) | 0.1 | $3.8M | 33k | 114.98 | |
| Honeywell International (HON) | 0.1 | $3.6M | 21k | 169.11 | |
| Ford Motor Company (F) | 0.1 | $3.6M | 394k | 9.16 | |
| Dow (DOW) | 0.1 | $3.6M | 76k | 47.66 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 38k | 88.92 | |
| Tyson Foods (TSN) | 0.1 | $3.3M | 38k | 86.12 | |
| General Mills (GIS) | 0.1 | $3.3M | 60k | 55.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 22k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 44k | 70.60 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 186k | 17.29 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 19k | 161.39 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 14k | 221.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.0M | 47k | 63.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.2M | 68k | 46.86 | |
| Mag Silver Corp (MAG) | 0.1 | $3.0M | 215k | 14.08 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.2M | 7.8k | 412.29 | |
| NRG Energy (NRG) | 0.1 | $2.9M | 73k | 39.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | 33k | 90.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 71k | 41.06 | |
| Apple (AAPL) | 0.1 | $2.8M | 12k | 223.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.9M | 104k | 27.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 31k | 88.41 | |
| Methanex Corp (MEOH) | 0.1 | $2.9M | 63k | 46.93 | |
| Blackberry (BB) | 0.1 | $3.0M | 426k | 6.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 50k | 55.30 | |
| Silvercrest Metals (SILV) | 0.1 | $2.9M | 423k | 6.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 50k | 50.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.6M | 45k | 57.51 | |
| SL Green Realty | 0.1 | $2.5M | 30k | 81.76 | |
| Amazon (AMZN) | 0.1 | $2.4M | 1.4k | 1735.00 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 25k | 95.89 | |
| Mondelez Int (MDLZ) | 0.1 | $2.6M | 47k | 55.32 | |
| International Paper Company (IP) | 0.1 | $2.1M | 51k | 41.82 | |
| CenturyLink | 0.1 | $2.4M | 191k | 12.49 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 11k | 217.36 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $2.2M | 143k | 15.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 150k | 15.17 | |
| Ssr Mining (SSRM) | 0.1 | $2.1M | 111k | 19.16 | |
| AES Corporation (AES) | 0.1 | $2.1M | 128k | 16.34 | |
| Invesco (IVZ) | 0.1 | $2.1M | 125k | 16.94 | |
| HCP | 0.1 | $1.9M | 53k | 35.62 | |
| Macerich Company (MAC) | 0.1 | $2.1M | 66k | 31.58 | |
| Ints Intl | 0.1 | $1.9M | 132k | 14.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.6k | 1220.62 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 28k | 56.99 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 89k | 18.86 | |
| Visa (V) | 0.1 | $1.6M | 9.2k | 172.83 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 33k | 49.91 | |
| Corteva (CTVA) | 0.1 | $1.6M | 58k | 28.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 13k | 111.79 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 39k | 34.15 | |
| Precision Drilling Corporation | 0.1 | $1.3M | 894k | 1.50 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $1.4M | 1.1M | 1.21 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.2k | 178.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 5.9k | 207.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 26k | 44.47 | |
| Industries N shs - a - (LYB) | 0.0 | $993k | 11k | 89.46 | |
| Nexgen Energy (NXE) | 0.0 | $1.1M | 620k | 1.71 | |
| Organigram Holdings In | 0.0 | $1.0M | 230k | 4.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $806k | 105k | 7.68 | |
| Abbott Laboratories (ABT) | 0.0 | $611k | 7.3k | 83.70 | |
| Walt Disney Company (DIS) | 0.0 | $456k | 3.5k | 130.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $435k | 2.5k | 174.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $553k | 2.0k | 276.50 | |
| Boeing Company (BA) | 0.0 | $685k | 1.8k | 380.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $476k | 12k | 40.68 | |
| Raytheon Company | 0.0 | $490k | 2.5k | 196.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $612k | 2.1k | 291.43 | |
| Allstate Corporation (ALL) | 0.0 | $619k | 5.7k | 108.60 | |
| Capital One Financial (COF) | 0.0 | $455k | 5.0k | 91.00 | |
| EOG Resources (EOG) | 0.0 | $482k | 6.5k | 74.15 | |
| Advance Auto Parts (AAP) | 0.0 | $430k | 2.6k | 165.38 | |
| Oracle Corporation (ORCL) | 0.0 | $583k | 11k | 55.00 | |
| Quanta Services (PWR) | 0.0 | $446k | 12k | 37.80 | |
| salesforce (CRM) | 0.0 | $653k | 4.4k | 148.41 | |
| Skechers USA (SKX) | 0.0 | $459k | 12k | 37.32 | |
| Prologis (PLD) | 0.0 | $699k | 8.2k | 85.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $374k | 6.2k | 60.32 | |
| State Street Corporation (STT) | 0.0 | $302k | 5.1k | 59.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $241k | 4.0k | 60.25 | |
| FedEx Corporation (FDX) | 0.0 | $262k | 1.8k | 145.56 | |
| CBS Corporation | 0.0 | $387k | 9.6k | 40.31 | |
| General Electric Company | 0.0 | $163k | 18k | 8.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 700.00 | 374.29 | |
| Sealed Air (SEE) | 0.0 | $274k | 6.6k | 41.52 | |
| Akamai Technologies (AKAM) | 0.0 | $338k | 3.7k | 91.35 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 2.6k | 82.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 2.5k | 85.20 | |
| Kroger (KR) | 0.0 | $304k | 12k | 25.76 | |
| Dollar Tree (DLTR) | 0.0 | $251k | 2.2k | 114.09 | |
| Constellation Brands (STZ) | 0.0 | $311k | 1.5k | 207.33 | |
| Netflix (NFLX) | 0.0 | $375k | 1.4k | 267.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 2.8k | 137.14 | |
| Activision Blizzard | 0.0 | $312k | 5.9k | 52.88 | |
| Key (KEY) | 0.0 | $303k | 17k | 17.82 | |
| Concho Resources | 0.0 | $224k | 3.3k | 67.88 | |
| MetLife (MET) | 0.0 | $339k | 7.2k | 47.08 | |
| Alexion Pharmaceuticals | 0.0 | $353k | 3.6k | 98.06 | |
| Ametek (AME) | 0.0 | $211k | 2.3k | 91.74 | |
| American International (AIG) | 0.0 | $418k | 7.5k | 55.73 | |
| Expedia (EXPE) | 0.0 | $215k | 1.6k | 134.38 | |
| Servicenow (NOW) | 0.0 | $228k | 900.00 | 253.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $277k | 3.0k | 92.33 | |
| Mylan Nv | 0.0 | $370k | 19k | 19.79 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $237k | 11k | 22.15 | |
| Allergan | 0.0 | $421k | 2.5k | 168.40 | |
| Paypal Holdings (PYPL) | 0.0 | $414k | 4.0k | 103.50 | |
| S&p Global (SPGI) | 0.0 | $367k | 1.5k | 244.67 | |
| Ihs Markit | 0.0 | $281k | 4.2k | 66.90 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $357k | 6.9k | 51.74 | |
| Cigna Corp (CI) | 0.0 | $349k | 2.3k | 151.74 |
