Intact Investment Management as of Sept. 30, 2020
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 236 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.4 | $157M | 1.7M | 93.35 | |
| Enbridge (ENB) | 5.4 | $156M | 4.0M | 38.90 | |
| Cibc Cad (CM) | 4.5 | $129M | 1.3M | 99.45 | |
| Canadian Natl Ry (CNI) | 3.2 | $92M | 652k | 141.42 | |
| Shopify Cl A (SHOP) | 3.0 | $87M | 64k | 1356.29 | |
| Suncor Energy (SU) | 2.8 | $81M | 5.0M | 16.25 | |
| Manulife Finl Corp (MFC) | 2.7 | $79M | 4.2M | 18.50 | |
| Telus Ord (TU) | 2.7 | $78M | 3.3M | 23.41 | |
| Shaw Communications Cl B Conv | 2.6 | $75M | 3.1M | 24.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $73M | 1.2M | 61.65 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $68M | 2.4M | 28.22 | |
| Bk Nova Cad (BNS) | 2.4 | $68M | 1.2M | 55.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $61M | 1.4M | 43.95 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $60M | 766k | 77.72 | |
| Tc Energy Corp (TRP) | 2.0 | $57M | 1.0M | 55.90 | |
| Open Text Corp (OTEX) | 1.8 | $53M | 948k | 56.22 | |
| Thomson Reuters Corp. Com New | 1.7 | $49M | 464k | 105.92 | |
| Nutrien (NTR) | 1.7 | $48M | 922k | 52.14 | |
| Tfii Cn (TFII) | 1.5 | $43M | 771k | 55.55 | |
| Bce Com New (BCE) | 1.5 | $42M | 766k | 55.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $40M | 622k | 63.41 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $38M | 2.0M | 19.30 | |
| Ssr Mining (SSRM) | 1.3 | $37M | 1.5M | 24.85 | |
| Canadian Natural Resources (CNQ) | 1.2 | $35M | 1.6M | 21.29 | |
| Waste Connections (WCN) | 1.1 | $33M | 239k | 138.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $32M | 424k | 76.37 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.1 | $32M | 460k | 69.85 | |
| Barrick Gold Corp (GOLD) | 1.1 | $31M | 824k | 37.40 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $29M | 380k | 77.21 | |
| Canadian Pacific Railway | 0.8 | $23M | 57k | 404.42 | |
| Kirkland Lake Gold | 0.8 | $22M | 346k | 64.80 | |
| Kinross Gold Corp (KGC) | 0.8 | $22M | 1.9M | 11.72 | |
| Fortis (FTS) | 0.7 | $20M | 372k | 54.35 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $18M | 97k | 185.31 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.6 | $17M | 1.1M | 16.01 | |
| Merck & Co (MRK) | 0.6 | $17M | 207k | 82.82 | |
| Broadcom (AVGO) | 0.5 | $16M | 44k | 363.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 108k | 139.87 | |
| Transalta Corp (TAC) | 0.5 | $15M | 1.8M | 8.15 | |
| Methanex Corp (MEOH) | 0.5 | $15M | 450k | 32.45 | |
| Primo Water (PRMW) | 0.5 | $14M | 765k | 18.74 | |
| Pfizer (PFE) | 0.5 | $14M | 388k | 36.68 | |
| Osisko Gold Royalties (OR) | 0.5 | $14M | 903k | 15.69 | |
| At&t (T) | 0.5 | $14M | 492k | 28.45 | |
| Altria (MO) | 0.5 | $14M | 351k | 38.62 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 97k | 138.86 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $13M | 291k | 46.22 | |
| Bausch Health Companies (BHC) | 0.5 | $13M | 641k | 20.60 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 261k | 49.32 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $12M | 1.0M | 11.66 | |
| Verizon Communications (VZ) | 0.4 | $12M | 200k | 59.44 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 298k | 39.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 77k | 148.67 | |
| Home Depot (HD) | 0.4 | $11M | 41k | 277.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 182k | 60.26 | |
| Apple (AAPL) | 0.4 | $11M | 93k | 115.61 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $11M | 249k | 42.68 | |
| Qualcomm (QCOM) | 0.4 | $10M | 88k | 117.60 | |
| International Business Machines (IBM) | 0.4 | $10M | 84k | 121.60 | |
| Pepsi (PEP) | 0.3 | $9.8M | 71k | 138.25 | |
| Amgen (AMGN) | 0.3 | $9.8M | 38k | 253.98 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $9.6M | 137k | 70.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.6M | 46k | 210.11 | |
| Norbord Com New | 0.3 | $9.3M | 239k | 39.16 | |
| Philip Morris International (PM) | 0.3 | $9.1M | 121k | 74.95 | |
| McDonald's Corporation (MCD) | 0.3 | $8.9M | 41k | 219.36 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $8.8M | 108k | 81.97 | |
| Medtronic SHS (MDT) | 0.3 | $8.8M | 84k | 103.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.7M | 149k | 58.38 | |
| Honeywell International (HON) | 0.3 | $8.6M | 52k | 164.48 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.5M | 51k | 166.64 | |
| Abbvie (ABBV) | 0.3 | $8.4M | 96k | 87.53 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $8.2M | 135k | 60.80 | |
| Dominion Resources (D) | 0.3 | $8.1M | 102k | 78.90 | |
| Goldman Sachs (GS) | 0.3 | $8.0M | 40k | 200.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.9M | 82k | 96.23 | |
| Amazon (AMZN) | 0.3 | $7.9M | 2.5k | 3146.40 | |
| Southern Company (SO) | 0.3 | $7.8M | 143k | 54.21 | |
| Intel Corporation (INTC) | 0.3 | $7.6M | 148k | 51.76 | |
| Lightspeed Pos Sub Vtg Shs | 0.3 | $7.4M | 176k | 42.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.3M | 128k | 57.42 | |
| New Gold Inc Cda (NGD) | 0.3 | $7.2M | 3.2M | 2.23 | |
| Citigroup Com New (C) | 0.2 | $7.2M | 167k | 43.05 | |
| Bank of America Corporation (BAC) | 0.2 | $7.0M | 293k | 24.07 | |
| Mag Silver Corp (MAG) | 0.2 | $7.0M | 324k | 21.58 | |
| Sun Life Financial (SLF) | 0.2 | $6.9M | 127k | 54.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.7M | 116k | 57.50 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $6.7M | 431k | 15.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.4M | 82k | 77.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.3M | 32k | 196.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.3M | 154k | 40.83 | |
| Rogers Communications CL B (RCI) | 0.2 | $6.2M | 117k | 52.71 | |
| Caterpillar (CAT) | 0.2 | $5.9M | 40k | 149.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.8M | 152k | 38.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.8M | 168k | 34.33 | |
| Crown Castle Intl (CCI) | 0.2 | $5.7M | 35k | 166.35 | |
| Exelon Corporation (EXC) | 0.2 | $5.7M | 159k | 35.74 | |
| General Dynamics Corporation (GD) | 0.2 | $5.5M | 40k | 138.40 | |
| Dupont De Nemours (DD) | 0.2 | $5.4M | 98k | 55.44 | |
| Sempra Energy (SRE) | 0.2 | $5.3M | 45k | 118.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | 3.6k | 1464.72 | |
| Emerson Electric (EMR) | 0.2 | $5.3M | 80k | 65.53 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 32k | 157.32 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.0M | 63k | 78.56 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.9M | 55k | 88.33 | |
| Dow (DOW) | 0.2 | $4.9M | 103k | 47.01 | |
| Digital Realty Trust (DLR) | 0.2 | $4.8M | 33k | 146.61 | |
| Ego (EGO) | 0.2 | $4.7M | 337k | 14.00 | |
| Lowe's Companies (LOW) | 0.2 | $4.7M | 28k | 165.82 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.6M | 77k | 59.45 | |
| CSX Corporation (CSX) | 0.2 | $4.6M | 59k | 77.60 | |
| Yum! Brands (YUM) | 0.2 | $4.5M | 49k | 91.30 | |
| Chevron Corporation (CVX) | 0.2 | $4.5M | 62k | 71.94 | |
| Gilead Sciences (GILD) | 0.1 | $4.3M | 68k | 63.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 124k | 34.31 | |
| Simon Property (SPG) | 0.1 | $4.2M | 65k | 64.64 | |
| 3M Company (MMM) | 0.1 | $4.2M | 26k | 160.11 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 15k | 277.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 29k | 142.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 86k | 46.48 | |
| AES Corporation (AES) | 0.1 | $4.0M | 219k | 18.10 | |
| Facebook Cl A (META) | 0.1 | $3.9M | 15k | 261.67 | |
| North American Const (NOA) | 0.1 | $3.9M | 452k | 8.62 | |
| AvalonBay Communities (AVB) | 0.1 | $3.9M | 26k | 149.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 26k | 147.59 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 70k | 54.89 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 115k | 32.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.8M | 48k | 78.09 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 191k | 19.64 | |
| International Paper Company (IP) | 0.1 | $3.7M | 92k | 40.53 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $3.7M | 52k | 72.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 9.7k | 383.30 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 32k | 116.69 | |
| CF Industries Holdings (CF) | 0.1 | $3.7M | 120k | 30.70 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 26k | 139.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 150k | 23.49 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 91k | 35.69 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 128k | 25.27 | |
| Aphria Inc foreign | 0.1 | $3.2M | 538k | 5.91 | |
| Essex Property Trust (ESS) | 0.1 | $3.1M | 15k | 200.78 | |
| Kroger (KR) | 0.1 | $3.0M | 89k | 33.89 | |
| Leggett & Platt (LEG) | 0.1 | $2.9M | 71k | 41.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.9M | 18k | 156.72 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 35k | 80.28 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 48k | 59.39 | |
| Waste Management (WM) | 0.1 | $2.8M | 25k | 113.18 | |
| Kraft Heinz (KHC) | 0.1 | $2.7M | 91k | 29.93 | |
| V.F. Corporation (VFC) | 0.1 | $2.6M | 37k | 70.22 | |
| SL Green Realty | 0.1 | $2.5M | 54k | 46.35 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.5M | 185k | 13.28 | |
| Peak (DOC) | 0.1 | $2.4M | 90k | 27.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 257k | 9.36 | |
| Agnico (AEM) | 0.1 | $2.4M | 23k | 105.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 16k | 147.69 | |
| Nexgen Energy (NXE) | 0.1 | $2.3M | 1.0M | 2.31 | |
| Hp (HPQ) | 0.1 | $2.3M | 122k | 18.98 | |
| Best Buy (BBY) | 0.1 | $2.3M | 21k | 111.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 25k | 88.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 76k | 29.33 | |
| Regency Centers Corporation (REG) | 0.1 | $2.2M | 59k | 37.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.2M | 29k | 77.80 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 61.66 | |
| Cae (CAE) | 0.1 | $2.1M | 108k | 19.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 3.7k | 540.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 9.3k | 212.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.8k | 337.76 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 9.6k | 199.58 | |
| salesforce (CRM) | 0.1 | $1.9M | 7.4k | 250.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 4.2k | 440.95 | |
| Enerplus Corp (ERF) | 0.1 | $1.8M | 761k | 2.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.7k | 489.73 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 85k | 20.82 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.4k | 311.30 | |
| HudBay Minerals (HBM) | 0.1 | $1.7M | 297k | 5.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 108.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 23k | 65.15 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.6k | 563.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 27k | 48.34 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.3k | 484.78 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 5.5k | 196.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 28k | 38.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 3.3k | 315.45 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.8k | 102.96 | |
| Allstate Corporation (ALL) | 0.0 | $988k | 11k | 94.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $936k | 14k | 69.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $919k | 4.4k | 208.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $916k | 26k | 35.92 | |
| Netflix (NFLX) | 0.0 | $899k | 1.8k | 499.44 | |
| Alexion Pharmaceuticals | 0.0 | $892k | 7.8k | 114.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $879k | 8.8k | 99.89 | |
| Cigna Corp (CI) | 0.0 | $846k | 5.0k | 169.20 | |
| Global Payments (GPN) | 0.0 | $799k | 4.5k | 177.56 | |
| Boeing Company (BA) | 0.0 | $793k | 4.8k | 165.21 | |
| Jacobs Engineering | 0.0 | $760k | 8.2k | 92.68 | |
| Micron Technology (MU) | 0.0 | $751k | 16k | 46.94 | |
| Imperial Oil Com New (IMO) | 0.0 | $742k | 47k | 15.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $741k | 26k | 28.50 | |
| Mylan Nv Shs Euro | 0.0 | $723k | 49k | 14.82 | |
| Advance Auto Parts (AAP) | 0.0 | $706k | 4.6k | 153.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $700k | 11k | 61.40 | |
| Disney Walt Com Disney (DIS) | 0.0 | $695k | 5.6k | 124.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $688k | 3.4k | 202.35 | |
| General Motors Company (GM) | 0.0 | $686k | 23k | 29.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $680k | 5.0k | 136.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $677k | 22k | 30.22 | |
| Synopsys (SNPS) | 0.0 | $663k | 3.1k | 213.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $660k | 10k | 63.46 | |
| Quanta Services (PWR) | 0.0 | $650k | 12k | 52.85 | |
| Baxter International (BAX) | 0.0 | $611k | 7.6k | 80.39 | |
| Dollar Tree (DLTR) | 0.0 | $603k | 6.6k | 91.36 | |
| TJX Companies (TJX) | 0.0 | $601k | 11k | 55.65 | |
| American Intl Group Com New (AIG) | 0.0 | $600k | 22k | 27.52 | |
| Summit Matls Cl A (SUM) | 0.0 | $585k | 35k | 16.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $577k | 7.2k | 80.14 | |
| Hartford Financial Services (HIG) | 0.0 | $553k | 15k | 36.87 | |
| Discover Financial Services (DFS) | 0.0 | $537k | 9.3k | 57.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $533k | 6.5k | 81.99 | |
| MetLife (MET) | 0.0 | $505k | 14k | 37.13 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $505k | 10k | 50.50 | |
| AmerisourceBergen (COR) | 0.0 | $504k | 5.2k | 96.92 | |
| Metropcs Communications (TMUS) | 0.0 | $503k | 4.4k | 114.32 | |
| F5 Networks (FFIV) | 0.0 | $503k | 4.1k | 122.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $495k | 3.0k | 165.00 | |
| Moody's Corporation (MCO) | 0.0 | $406k | 1.4k | 290.00 | |
| Nike CL B (NKE) | 0.0 | $377k | 3.0k | 125.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $373k | 2.3k | 162.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $372k | 2.6k | 143.08 | |
| FedEx Corporation (FDX) | 0.0 | $352k | 1.4k | 251.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $294k | 200.00 | 1470.00 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $283k | 7.0k | 40.43 | |
| Discovery Com Ser A | 0.0 | $274k | 13k | 21.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | 1.2k | 225.83 | |
| CBOE Holdings (CBOE) | 0.0 | $246k | 2.8k | 87.86 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 800.00 | 297.50 | |
| Cme (CME) | 0.0 | $234k | 1.4k | 167.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 1.0k | 233.00 |
