Intact Investment Management

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