Intact Investment Management as of Dec. 31, 2019
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 149 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) | 9.4 | $173M | 3.3M | 51.63 | |
| Tor Dom Bk Cad (TD) | 6.5 | $120M | 1.6M | 72.81 | |
| Manulife Finl Corp (MFC) | 6.2 | $115M | 4.4M | 26.32 | |
| Rbc Cad (RY) | 6.0 | $111M | 1.1M | 102.65 | |
| Fortis (FTS) | 5.0 | $92M | 1.7M | 53.72 | |
| Tc Energy Corp (TRP) | 4.9 | $90M | 1.3M | 68.96 | |
| Telus Ord (TU) | 4.2 | $77M | 1.5M | 50.22 | |
| Shaw Communications Inc cl b conv | 3.3 | $62M | 2.3M | 26.30 | |
| Nutrien (NTR) | 2.6 | $49M | 784k | 62.10 | |
| Suncor Energy (SU) | 2.3 | $42M | 987k | 42.42 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $41M | 846k | 48.12 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $39M | 1.0M | 38.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $39M | 469k | 82.76 | |
| Waste Connections (WCN) | 1.9 | $35M | 301k | 117.69 | |
| Pattern Energy | 1.6 | $30M | 870k | 34.63 | |
| Vermilion Energy (VET) | 1.3 | $23M | 1.1M | 21.21 | |
| Shopify Inc cl a (SHOP) | 1.2 | $23M | 44k | 516.10 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $22M | 314k | 71.15 | |
| Enerplus Corp (ERF) | 1.1 | $20M | 2.2M | 9.22 | |
| Sun Life Financial (SLF) | 1.0 | $19M | 312k | 59.09 | |
| Verizon Communications (VZ) | 0.9 | $17M | 282k | 61.35 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 131k | 124.82 | |
| Norbord | 0.9 | $16M | 469k | 34.64 | |
| Merck & Co (MRK) | 0.8 | $16M | 171k | 90.92 | |
| Transalta Corp (TAC) | 0.8 | $16M | 1.7M | 9.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 122k | 118.79 | |
| Yamana Gold | 0.8 | $15M | 2.8M | 5.13 | |
| Granite Real Estate (GRP.U) | 0.8 | $15M | 222k | 65.85 | |
| Pfizer (PFE) | 0.8 | $14M | 365k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 99k | 139.37 | |
| Qualcomm (QCOM) | 0.7 | $14M | 156k | 88.23 | |
| Philip Morris International (PM) | 0.7 | $14M | 159k | 85.02 | |
| Rogers Communications -cl B (RCI) | 0.7 | $13M | 205k | 64.32 | |
| International Business Machines (IBM) | 0.7 | $13M | 97k | 133.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 85k | 145.78 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 55k | 197.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 151k | 69.75 | |
| Intel Corporation (INTC) | 0.6 | $10M | 175k | 59.81 | |
| Home Depot (HD) | 0.6 | $10M | 48k | 218.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $10M | 268k | 38.25 | |
| SPDR DJ Global Titans (DGT) | 0.5 | $9.7M | 108k | 89.63 | |
| United Technologies Corporation | 0.5 | $9.3M | 62k | 149.68 | |
| Southern Company (SO) | 0.5 | $9.1M | 143k | 63.67 | |
| United Parcel Service (UPS) | 0.5 | $8.7M | 74k | 117.03 | |
| Gilead Sciences (GILD) | 0.5 | $8.8M | 135k | 64.97 | |
| Open Text Corp (OTEX) | 0.4 | $7.8M | 137k | 57.17 | |
| Thomson Reuters Corp | 0.4 | $7.6M | 82k | 92.63 | |
| Truist Financial Corp equities (TFC) | 0.4 | $7.4M | 132k | 56.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.1M | 45k | 157.48 | |
| Honeywell International (HON) | 0.4 | $7.1M | 40k | 176.99 | |
| Morgan Stanley (MS) | 0.3 | $6.5M | 128k | 51.10 | |
| Pepsi (PEP) | 0.3 | $6.5M | 47k | 136.60 | |
| FirstEnergy (FE) | 0.3 | $6.0M | 123k | 48.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 15k | 389.22 | |
| Exelon Corporation (EXC) | 0.3 | $5.9M | 130k | 45.57 | |
| General Motors Company (GM) | 0.3 | $5.9M | 161k | 36.60 | |
| Target Corporation (TGT) | 0.3 | $5.7M | 45k | 128.17 | |
| Osisko Gold Royalties (OR) | 0.3 | $5.7M | 452k | 12.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.5M | 31k | 180.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 104k | 53.78 | |
| Sempra Energy (SRE) | 0.3 | $5.6M | 37k | 151.39 | |
| Simon Property (SPG) | 0.3 | $5.6M | 38k | 148.89 | |
| Medtronic (MDT) | 0.3 | $5.6M | 49k | 113.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.3M | 41k | 128.26 | |
| General Dynamics Corporation (GD) | 0.3 | $5.3M | 30k | 176.31 | |
| Emerson Electric (EMR) | 0.3 | $5.1M | 67k | 76.25 | |
| Sandstorm Gold (SAND) | 0.3 | $5.2M | 543k | 9.66 | |
| Lowe's Companies (LOW) | 0.3 | $4.9M | 41k | 119.71 | |
| Hp (HPQ) | 0.3 | $4.9M | 240k | 20.53 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.8M | 60k | 79.24 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.8M | 119k | 40.69 | |
| Ssr Mining (SSRM) | 0.3 | $4.7M | 191k | 24.92 | |
| North American Const (NOA) | 0.3 | $4.8M | 307k | 15.68 | |
| Waste Management (WM) | 0.2 | $4.6M | 40k | 113.91 | |
| Williams Companies (WMB) | 0.2 | $4.6M | 193k | 23.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 76k | 60.24 | |
| Mondelez Int (MDLZ) | 0.2 | $4.6M | 83k | 55.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | 96k | 41.19 | |
| Public Service Enterprise (PEG) | 0.2 | $4.1M | 70k | 59.02 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.9M | 41k | 93.45 | |
| Tyson Foods (TSN) | 0.2 | $3.9M | 43k | 91.00 | |
| Ford Motor Company (F) | 0.2 | $3.8M | 413k | 9.28 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.8M | 204k | 18.55 | |
| V.F. Corporation (VFC) | 0.2 | $3.7M | 37k | 99.67 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 15k | 241.95 | |
| Equity Residential (EQR) | 0.2 | $3.6M | 44k | 80.86 | |
| General Mills (GIS) | 0.2 | $3.4M | 64k | 53.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.5M | 115k | 30.18 | |
| HudBay Minerals (HBM) | 0.2 | $3.6M | 660k | 5.38 | |
| Vornado Realty Trust (VNO) | 0.2 | $3.4M | 51k | 66.48 | |
| Mag Silver Corp (MAG) | 0.2 | $3.3M | 215k | 15.27 | |
| Methanex Corp (MEOH) | 0.2 | $3.1M | 63k | 50.10 | |
| NRG Energy (NRG) | 0.2 | $2.9M | 74k | 39.74 | |
| SL Green Realty | 0.2 | $2.9M | 32k | 91.86 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.0M | 2.6M | 1.15 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 14k | 205.07 | |
| 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 | |
| Peak (DOC) | 0.1 | $2.6M | 75k | 34.45 | |
| International Paper Company (IP) | 0.1 | $2.3M | 51k | 46.05 | |
| Invesco (IVZ) | 0.1 | $2.2M | 125k | 17.97 | |
| 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 | |
| Macerich Company (MAC) | 0.1 | $1.9M | 71k | 26.93 | |
| Stantec (STN) | 0.1 | $1.6M | 43k | 36.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 12k | 133.87 | |
| salesforce (CRM) | 0.1 | $1.4M | 8.8k | 162.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 26k | 58.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.2k | 324.52 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $1.2M | 1.1M | 1.11 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 38k | 32.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.0k | 235.40 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 28k | 40.18 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.6k | 323.33 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 94.41 | |
| Nexgen Energy (NXE) | 0.1 | $1.0M | 620k | 1.65 | |
| Skechers USA (SKX) | 0.1 | $941k | 22k | 43.17 | |
| Paypal Holdings (PYPL) | 0.1 | $995k | 9.2k | 108.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $867k | 14k | 62.83 | |
| MasterCard Incorporated (MA) | 0.0 | $716k | 2.4k | 298.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $825k | 2.4k | 343.75 | |
| Kroger (KR) | 0.0 | $684k | 24k | 28.98 | |
| EOG Resources (EOG) | 0.0 | $720k | 8.6k | 83.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $688k | 4.6k | 149.57 | |
| Quanta Services (PWR) | 0.0 | $696k | 17k | 40.70 | |
| Key (KEY) | 0.0 | $688k | 34k | 20.24 | |
| MetLife (MET) | 0.0 | $734k | 14k | 50.97 | |
| Servicenow (NOW) | 0.0 | $734k | 2.6k | 282.31 | |
| Mylan Nv | 0.0 | $751k | 37k | 20.08 | |
| S&p Global (SPGI) | 0.0 | $819k | 3.0k | 273.00 | |
| Viacomcbs (PARA) | 0.0 | $705k | 17k | 41.96 | |
| State Street Corporation (STT) | 0.0 | $585k | 7.4k | 79.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $472k | 8.0k | 59.00 | |
| Sealed Air (SEE) | 0.0 | $526k | 13k | 39.85 | |
| Jacobs Engineering | 0.0 | $467k | 5.2k | 89.81 | |
| Fiserv (FI) | 0.0 | $578k | 5.0k | 115.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $641k | 21k | 30.67 | |
| Spirit Airlines (SAVE) | 0.0 | $597k | 15k | 40.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $555k | 6.0k | 92.50 | |
| Expedia (EXPE) | 0.0 | $346k | 3.2k | 108.12 | |
| Metropcs Communications (TMUS) | 0.0 | $439k | 5.6k | 78.39 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $430k | 18k | 23.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $457k | 7.2k | 63.47 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 1.8k | 151.11 | |
| General Electric Company | 0.0 | $244k | 22k | 11.14 |
