Intact Investment Management as of Dec. 31, 2019
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 230 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 5.9 | $173M | 3.3M | 51.63 | |
Bk Nova Cad (BNS) | 4.1 | $122M | 1.7M | 73.23 | |
Tor Dom Bk Cad (TD) | 4.1 | $120M | 1.6M | 72.81 | |
Manulife Finl Corp (MFC) | 3.9 | $115M | 4.4M | 26.32 | |
Rbc Cad (RY) | 3.8 | $111M | 1.1M | 102.65 | |
Canadian Natural Resources (CNQ) | 3.4 | $99M | 2.4M | 41.92 | |
Brookfield Asset Management | 3.2 | $95M | 1.3M | 74.89 | |
Fortis (FTS) | 3.1 | $92M | 1.7M | 53.72 | |
Tc Energy Corp (TRP) | 3.0 | $90M | 1.3M | 68.96 | |
Telus Ord (TU) | 2.6 | $77M | 1.5M | 50.22 | |
Cibc Cad (CM) | 2.5 | $73M | 678k | 107.96 | |
Brookfield Infrastructure Part (BIP) | 2.4 | $71M | 1.1M | 64.59 | |
Bce (BCE) | 2.1 | $62M | 1.0M | 60.10 | |
Shaw Communications Inc cl b conv | 2.1 | $62M | 2.3M | 26.30 | |
Canadian Natl Ry (CNI) | 1.9 | $57M | 490k | 117.21 | |
Algonquin Power & Utilities equs (AQN) | 1.8 | $53M | 2.9M | 18.35 | |
Nutrien (NTR) | 1.6 | $49M | 784k | 62.10 | |
Suncor Energy (SU) | 1.4 | $42M | 987k | 42.42 | |
Pembina Pipeline Corp (PBA) | 1.4 | $41M | 846k | 48.12 | |
Canadian Pacific Railway | 1.4 | $40M | 122k | 330.50 | |
Wheaton Precious Metals Corp (WPM) | 1.3 | $39M | 1.0M | 38.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $39M | 469k | 82.76 | |
Brookfield Ppty Partners L P unit ltd partn | 1.3 | $38M | 1.6M | 23.72 | |
Waste Connections (WCN) | 1.2 | $35M | 301k | 117.69 | |
Barrick Gold Corp (GOLD) | 1.2 | $35M | 1.4M | 24.09 | |
Pattern Energy | 1.0 | $30M | 870k | 34.63 | |
Vermilion Energy (VET) | 0.8 | $23M | 1.1M | 21.21 | |
Shopify Inc cl a (SHOP) | 0.8 | $23M | 44k | 516.10 | |
Magna Intl Inc cl a (MGA) | 0.8 | $22M | 314k | 71.15 | |
Cenovus Energy (CVE) | 0.7 | $22M | 1.7M | 13.16 | |
Enerplus Corp (ERF) | 0.7 | $20M | 2.2M | 9.22 | |
Sun Life Financial (SLF) | 0.6 | $19M | 312k | 59.09 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $18M | 169k | 108.41 | |
Coca-Cola Company (KO) | 0.6 | $17M | 312k | 55.33 | |
Verizon Communications (VZ) | 0.6 | $17M | 282k | 61.35 | |
Procter & Gamble Company (PG) | 0.6 | $16M | 131k | 124.82 | |
Norbord | 0.6 | $16M | 469k | 34.64 | |
Merck & Co (MRK) | 0.5 | $16M | 171k | 90.92 | |
Transalta Corp (TAC) | 0.5 | $16M | 1.7M | 9.23 | |
Granite Real Estate (GRP.U) | 0.5 | $15M | 222k | 65.85 | |
Wal-Mart Stores (WMT) | 0.5 | $15M | 122k | 118.79 | |
Yamana Gold | 0.5 | $15M | 2.8M | 5.13 | |
Pfizer (PFE) | 0.5 | $14M | 365k | 39.16 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $14M | 140k | 100.50 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 99k | 139.37 | |
Bank of America Corporation (BAC) | 0.5 | $14M | 396k | 35.20 | |
Qualcomm (QCOM) | 0.5 | $14M | 156k | 88.23 | |
Philip Morris International (PM) | 0.5 | $14M | 159k | 85.02 | |
Rogers Communications -cl B (RCI) | 0.5 | $13M | 205k | 64.32 | |
Broadcom (AVGO) | 0.5 | $13M | 42k | 315.89 | |
Altria (MO) | 0.4 | $13M | 258k | 49.89 | |
International Business Machines (IBM) | 0.4 | $13M | 97k | 133.97 | |
Cisco Systems (CSCO) | 0.4 | $13M | 266k | 47.95 | |
Comcast Corporation (CMCSA) | 0.4 | $13M | 278k | 44.95 | |
Johnson & Johnson (JNJ) | 0.4 | $12M | 85k | 145.78 | |
At&t (T) | 0.4 | $13M | 319k | 39.07 | |
Citigroup (C) | 0.4 | $12M | 149k | 79.89 | |
McDonald's Corporation (MCD) | 0.4 | $11M | 55k | 197.54 | |
CVS Caremark Corporation (CVS) | 0.4 | $11M | 145k | 74.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 151k | 69.75 | |
Abbvie (ABBV) | 0.4 | $11M | 118k | 88.50 | |
Home Depot (HD) | 0.3 | $10M | 48k | 218.24 | |
Intel Corporation (INTC) | 0.3 | $10M | 175k | 59.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $10M | 268k | 38.25 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $10M | 215k | 46.95 | |
SPDR DJ Global Titans (DGT) | 0.3 | $9.7M | 108k | 89.63 | |
United Technologies Corporation | 0.3 | $9.3M | 62k | 149.68 | |
Southern Company (SO) | 0.3 | $9.1M | 143k | 63.67 | |
Gilead Sciences (GILD) | 0.3 | $8.8M | 135k | 64.97 | |
Dominion Resources (D) | 0.3 | $8.5M | 102k | 82.79 | |
United Parcel Service (UPS) | 0.3 | $8.7M | 74k | 117.03 | |
Open Text Corp (OTEX) | 0.3 | $7.8M | 137k | 57.17 | |
Thomson Reuters Corp | 0.3 | $7.6M | 82k | 92.63 | |
Apple (AAPL) | 0.2 | $7.3M | 25k | 293.36 | |
Truist Financial Corp equities (TFC) | 0.2 | $7.4M | 132k | 56.30 | |
Microsoft Corporation (MSFT) | 0.2 | $7.1M | 45k | 157.48 | |
BlackRock (BLK) | 0.2 | $7.0M | 14k | 502.37 | |
Honeywell International (HON) | 0.2 | $7.1M | 40k | 176.99 | |
Morgan Stanley (MS) | 0.2 | $6.5M | 128k | 51.10 | |
Pepsi (PEP) | 0.2 | $6.5M | 47k | 136.60 | |
Amgen (AMGN) | 0.2 | $6.1M | 25k | 240.91 | |
Caterpillar (CAT) | 0.2 | $5.9M | 40k | 147.62 | |
FirstEnergy (FE) | 0.2 | $6.0M | 123k | 48.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.0M | 15k | 389.22 | |
Exelon Corporation (EXC) | 0.2 | $5.9M | 130k | 45.57 | |
General Motors Company (GM) | 0.2 | $5.9M | 161k | 36.60 | |
Union Pacific Corporation (UNP) | 0.2 | $5.5M | 31k | 180.69 | |
Wells Fargo & Company (WFC) | 0.2 | $5.6M | 104k | 53.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 81k | 68.83 | |
Target Corporation (TGT) | 0.2 | $5.7M | 45k | 128.17 | |
Sempra Energy (SRE) | 0.2 | $5.6M | 37k | 151.39 | |
Amazon (AMZN) | 0.2 | $5.5M | 3.0k | 1847.00 | |
Simon Property (SPG) | 0.2 | $5.6M | 38k | 148.89 | |
Osisko Gold Royalties (OR) | 0.2 | $5.7M | 452k | 12.61 | |
Medtronic (MDT) | 0.2 | $5.6M | 49k | 113.40 | |
Digital Realty Trust (DLR) | 0.2 | $5.3M | 45k | 119.71 | |
Cott Corp | 0.2 | $5.3M | 301k | 17.67 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | 41k | 128.26 | |
General Dynamics Corporation (GD) | 0.2 | $5.3M | 30k | 176.31 | |
Sandstorm Gold (SAND) | 0.2 | $5.2M | 543k | 9.66 | |
Emerson Electric (EMR) | 0.2 | $5.1M | 67k | 76.25 | |
Lowe's Companies (LOW) | 0.2 | $4.9M | 41k | 119.71 | |
Citizens Financial (CFG) | 0.2 | $5.1M | 125k | 40.60 | |
Crown Castle Intl (CCI) | 0.2 | $5.1M | 36k | 142.11 | |
Hp (HPQ) | 0.2 | $4.9M | 240k | 20.53 | |
Waste Management (WM) | 0.2 | $4.6M | 40k | 113.91 | |
Carnival Corporation (CCL) | 0.2 | $4.8M | 94k | 50.82 | |
Eastman Chemical Company (EMN) | 0.2 | $4.8M | 60k | 79.24 | |
American Electric Power Company (AEP) | 0.2 | $4.8M | 51k | 94.48 | |
Williams Companies (WMB) | 0.2 | $4.6M | 193k | 23.70 | |
Crescent Point Energy Trust (CPG) | 0.2 | $4.8M | 837k | 5.78 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 76k | 60.24 | |
Mondelez Int (MDLZ) | 0.2 | $4.6M | 83k | 55.07 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $4.8M | 119k | 40.69 | |
Ssr Mining (SSRM) | 0.2 | $4.7M | 191k | 24.92 | |
North American Const (NOA) | 0.2 | $4.8M | 307k | 15.68 | |
Applied Materials (AMAT) | 0.1 | $4.4M | 72k | 61.03 | |
Dow (DOW) | 0.1 | $4.4M | 80k | 54.72 | |
Dupont De Nemours (DD) | 0.1 | $4.3M | 67k | 64.16 | |
AvalonBay Communities (AVB) | 0.1 | $4.2M | 20k | 209.60 | |
Public Service Enterprise (PEG) | 0.1 | $4.1M | 70k | 59.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.0M | 3.0k | 1337.67 | |
Tractor Supply Company (TSCO) | 0.1 | $3.9M | 41k | 93.45 | |
Host Hotels & Resorts (HST) | 0.1 | $3.8M | 204k | 18.55 | |
Tyson Foods (TSN) | 0.1 | $3.9M | 43k | 91.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 96k | 41.19 | |
Ford Motor Company (F) | 0.1 | $3.8M | 413k | 9.28 | |
Delta Air Lines (DAL) | 0.1 | $3.9M | 67k | 58.45 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 77k | 46.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 53k | 64.12 | |
V.F. Corporation (VFC) | 0.1 | $3.7M | 37k | 99.67 | |
Equity Residential (EQR) | 0.1 | $3.6M | 44k | 80.86 | |
Air Products & Chemicals (APD) | 0.1 | $3.5M | 15k | 235.00 | |
General Mills (GIS) | 0.1 | $3.4M | 64k | 53.55 | |
Nextera Energy (NEE) | 0.1 | $3.6M | 15k | 241.95 | |
Weyerhaeuser Company (WY) | 0.1 | $3.5M | 115k | 30.18 | |
Vornado Realty Trust (VNO) | 0.1 | $3.4M | 51k | 66.48 | |
HudBay Minerals (HBM) | 0.1 | $3.6M | 660k | 5.38 | |
Chevron Corporation (CVX) | 0.1 | $3.2M | 26k | 120.46 | |
3M Company (MMM) | 0.1 | $3.2M | 18k | 176.41 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 19k | 170.43 | |
Methanex Corp (MEOH) | 0.1 | $3.1M | 63k | 50.10 | |
Mag Silver Corp (MAG) | 0.1 | $3.3M | 215k | 15.27 | |
NRG Energy (NRG) | 0.1 | $2.9M | 74k | 39.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 13k | 226.41 | |
SL Green Realty | 0.1 | $2.9M | 32k | 91.86 | |
New Gold Inc Cda (NGD) | 0.1 | $3.0M | 2.6M | 1.15 | |
Facebook Inc cl a (META) | 0.1 | $3.0M | 14k | 205.07 | |
Canopy Gro | 0.1 | $3.0M | 110k | 27.30 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 31k | 87.89 | |
Visa (V) | 0.1 | $2.7M | 15k | 187.81 | |
Precision Drilling Corporation | 0.1 | $2.5M | 1.4M | 1.81 | |
Ints Intl | 0.1 | $2.6M | 132k | 19.50 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 163k | 15.85 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $2.6M | 100k | 25.61 | |
Peak (DOC) | 0.1 | $2.6M | 75k | 34.45 | |
AES Corporation (AES) | 0.1 | $2.4M | 121k | 19.89 | |
International Paper Company (IP) | 0.1 | $2.3M | 51k | 46.05 | |
Invesco (IVZ) | 0.1 | $2.2M | 125k | 17.97 | |
Duke Energy (DUK) | 0.1 | $2.3M | 25k | 91.19 | |
Bausch Health Companies (BHC) | 0.1 | $2.4M | 61k | 38.75 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 6.8k | 293.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 13k | 131.34 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.8M | 34k | 53.89 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 55k | 34.23 | |
Macerich Company (MAC) | 0.1 | $1.9M | 71k | 26.93 | |
Corteva (CTVA) | 0.1 | $1.7M | 58k | 29.55 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.2k | 324.52 | |
salesforce (CRM) | 0.1 | $1.4M | 8.8k | 162.61 | |
Agnico (AEM) | 0.1 | $1.6M | 20k | 79.75 | |
Stantec (STN) | 0.1 | $1.6M | 43k | 36.71 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 12k | 133.87 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 26k | 58.94 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 15k | 86.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 5.0k | 235.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 4.0k | 329.75 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 11k | 112.37 | |
Schlumberger (SLB) | 0.0 | $1.1M | 28k | 40.18 | |
Netflix (NFLX) | 0.0 | $1.2M | 3.6k | 323.33 | |
Industries N shs - a - (LYB) | 0.0 | $1.0M | 11k | 94.41 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.2M | 1.1M | 1.11 | |
Kraft Heinz (KHC) | 0.0 | $1.2M | 38k | 32.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $769k | 12k | 62.02 | |
Walt Disney Company (DIS) | 0.0 | $925k | 6.4k | 144.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $825k | 2.4k | 343.75 | |
Boeing Company (BA) | 0.0 | $782k | 2.4k | 325.83 | |
Boston Scientific Corporation (BSX) | 0.0 | $913k | 20k | 45.20 | |
Capital One Financial (COF) | 0.0 | $905k | 8.8k | 102.84 | |
Advance Auto Parts (AAP) | 0.0 | $833k | 5.2k | 160.19 | |
Skechers USA (SKX) | 0.0 | $941k | 22k | 43.17 | |
Alexion Pharmaceuticals | 0.0 | $778k | 7.2k | 108.06 | |
American International (AIG) | 0.0 | $770k | 15k | 51.33 | |
Nexgen Energy (NXE) | 0.0 | $1.0M | 620k | 1.65 | |
Mylan Nv | 0.0 | $751k | 37k | 20.08 | |
Paypal Holdings (PYPL) | 0.0 | $995k | 9.2k | 108.15 | |
S&p Global (SPGI) | 0.0 | $819k | 3.0k | 273.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $867k | 14k | 62.83 | |
Cigna Corp (CI) | 0.0 | $940k | 4.6k | 204.35 | |
MasterCard Incorporated (MA) | 0.0 | $716k | 2.4k | 298.33 | |
State Street Corporation (STT) | 0.0 | $585k | 7.4k | 79.05 | |
Lincoln National Corporation (LNC) | 0.0 | $472k | 8.0k | 59.00 | |
Baxter International (BAX) | 0.0 | $718k | 8.6k | 83.49 | |
Sealed Air (SEE) | 0.0 | $526k | 13k | 39.85 | |
Akamai Technologies (AKAM) | 0.0 | $639k | 7.4k | 86.35 | |
AmerisourceBergen (COR) | 0.0 | $442k | 5.2k | 85.00 | |
Kroger (KR) | 0.0 | $684k | 24k | 28.98 | |
Jacobs Engineering | 0.0 | $467k | 5.2k | 89.81 | |
EOG Resources (EOG) | 0.0 | $720k | 8.6k | 83.72 | |
Fiserv (FI) | 0.0 | $578k | 5.0k | 115.60 | |
Constellation Brands (STZ) | 0.0 | $569k | 3.0k | 189.67 | |
Zimmer Holdings (ZBH) | 0.0 | $688k | 4.6k | 149.57 | |
Quanta Services (PWR) | 0.0 | $696k | 17k | 40.70 | |
Activision Blizzard | 0.0 | $701k | 12k | 59.41 | |
Key (KEY) | 0.0 | $688k | 34k | 20.24 | |
Concho Resources | 0.0 | $578k | 6.6k | 87.58 | |
MetLife (MET) | 0.0 | $734k | 14k | 50.97 | |
Centene Corporation (CNC) | 0.0 | $465k | 7.4k | 62.84 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $641k | 21k | 30.67 | |
Spirit Airlines (SAVE) | 0.0 | $597k | 15k | 40.34 | |
Servicenow (NOW) | 0.0 | $734k | 2.6k | 282.31 | |
Intercontinental Exchange (ICE) | 0.0 | $555k | 6.0k | 92.50 | |
Monster Beverage Corp (MNST) | 0.0 | $457k | 7.2k | 63.47 | |
Viacomcbs (PARA) | 0.0 | $705k | 17k | 41.96 | |
FedEx Corporation (FDX) | 0.0 | $272k | 1.8k | 151.11 | |
General Electric Company | 0.0 | $244k | 22k | 11.14 | |
Dollar Tree (DLTR) | 0.0 | $414k | 4.4k | 94.09 | |
Expedia (EXPE) | 0.0 | $346k | 3.2k | 108.12 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $264k | 4.4k | 60.00 | |
Metropcs Communications (TMUS) | 0.0 | $439k | 5.6k | 78.39 | |
Summit Matls Inc cl a (SUM) | 0.0 | $430k | 18k | 23.89 |