Intact Investment Management as of Dec. 31, 2020
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 235 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.2 | $159M | 3.9M | 40.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.6 | $143M | 2.0M | 71.72 | |
| Rbc Cad (RY) | 4.3 | $133M | 1.3M | 104.27 | |
| Suncor Energy (SU) | 3.1 | $96M | 4.5M | 21.31 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $95M | 978k | 96.65 | |
| Telus Ord (TU) | 2.8 | $88M | 3.5M | 25.18 | |
| Manulife Finl Corp (MFC) | 2.7 | $83M | 3.7M | 22.63 | |
| Canadian Natl Ry (CNI) | 2.6 | $81M | 580k | 139.50 | |
| Shopify Cl A (SHOP) | 2.4 | $75M | 52k | 1435.55 | |
| Canadian Natural Resources (CNQ) | 2.4 | $74M | 2.4M | 30.56 | |
| Bk Nova Cad (BNS) | 2.1 | $65M | 942k | 68.70 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $63M | 1.2M | 52.43 | |
| Open Text Corp (OTEX) | 2.0 | $63M | 1.1M | 57.75 | |
| Rogers Communications CL B (RCI) | 1.9 | $58M | 987k | 59.09 | |
| Cibc Cad (CM) | 1.8 | $56M | 517k | 108.72 | |
| Nutrien (NTR) | 1.8 | $56M | 917k | 61.20 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $55M | 1.8M | 30.08 | |
| Fortis (FTS) | 1.7 | $54M | 1.0M | 51.88 | |
| Tc Energy Corp (TRP) | 1.7 | $53M | 1.0M | 51.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $43M | 688k | 62.75 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $38M | 1.8M | 20.91 | |
| Thomson Reuters Corp. Com New | 1.2 | $37M | 358k | 104.02 | |
| Tfii Cn (TFII) | 1.2 | $37M | 558k | 65.50 | |
| Shaw Communications Cl B Conv | 1.1 | $33M | 1.5M | 22.32 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $32M | 416k | 77.64 | |
| Transalta Corp (TAC) | 1.0 | $32M | 3.3M | 9.64 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $32M | 352k | 90.00 | |
| Canadian Pacific Railway | 1.0 | $31M | 71k | 440.00 | |
| Sun Life Financial (SLF) | 1.0 | $31M | 555k | 56.52 | |
| Bce Com New (BCE) | 1.0 | $31M | 566k | 54.40 | |
| Ssr Mining (SSRM) | 0.9 | $28M | 1.1M | 25.51 | |
| Docebo (DCBO) | 0.9 | $27M | 327k | 82.50 | |
| Kinross Gold Corp (KGC) | 0.8 | $24M | 2.6M | 9.33 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $21M | 134k | 159.20 | |
| Methanex Corp (MEOH) | 0.7 | $21M | 351k | 58.48 | |
| Agnico (AEM) | 0.7 | $20M | 225k | 89.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $20M | 251k | 77.65 | |
| Procter & Gamble Company (PG) | 0.6 | $18M | 129k | 138.99 | |
| Merck & Co (MRK) | 0.5 | $17M | 207k | 81.77 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 298k | 54.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 112k | 144.08 | |
| Waste Connections (WCN) | 0.5 | $15M | 119k | 129.92 | |
| Primo Water (PRMW) | 0.5 | $15M | 773k | 19.78 | |
| Qualcomm (QCOM) | 0.5 | $15M | 97k | 152.20 | |
| Barrick Gold Corp (GOLD) | 0.5 | $15M | 511k | 28.95 | |
| Pfizer (PFE) | 0.5 | $14M | 388k | 36.78 | |
| Broadcom (AVGO) | 0.5 | $14M | 32k | 437.84 | |
| At&t (T) | 0.5 | $14M | 492k | 28.75 | |
| Altria (MO) | 0.5 | $14M | 345k | 40.99 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 314k | 44.72 | |
| Bausch Health Companies (BHC) | 0.5 | $14M | 534k | 26.23 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 258k | 52.40 | |
| Verizon Communications (VZ) | 0.4 | $13M | 220k | 58.70 | |
| Imperial Oil Com New (IMO) | 0.4 | $13M | 532k | 24.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 80k | 157.23 | |
| Home Depot (HD) | 0.4 | $12M | 46k | 265.45 | |
| Apple (AAPL) | 0.4 | $12M | 91k | 132.58 | |
| Lightspeed Pos Sub Vtg Shs | 0.4 | $12M | 132k | 89.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $12M | 55k | 207.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 182k | 61.99 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 52k | 214.57 | |
| Norbord Com New | 0.4 | $11M | 203k | 54.72 | |
| International Business Machines (IBM) | 0.4 | $11M | 87k | 125.80 | |
| Abbvie (ABBV) | 0.3 | $11M | 99k | 107.02 | |
| Teck Resources CL B (TECK) | 0.3 | $11M | 459k | 23.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 82k | 126.96 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $10M | 108k | 95.93 | |
| Citigroup Com New (C) | 0.3 | $10M | 166k | 61.65 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $10M | 911k | 11.12 | |
| Philip Morris International (PM) | 0.3 | $10M | 121k | 82.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $10M | 45k | 222.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $10M | 59k | 168.23 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.3 | $9.9M | 539k | 18.41 | |
| Medtronic SHS (MDT) | 0.3 | $9.6M | 82k | 117.06 | |
| Goldman Sachs (GS) | 0.3 | $9.1M | 35k | 263.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.9M | 130k | 68.28 | |
| Bank of America Corporation (BAC) | 0.3 | $8.8M | 292k | 30.30 | |
| Amgen (AMGN) | 0.3 | $8.8M | 38k | 229.84 | |
| Southern Company (SO) | 0.3 | $8.6M | 141k | 61.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.6M | 147k | 58.43 | |
| Pepsi (PEP) | 0.3 | $8.6M | 58k | 148.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $8.2M | 156k | 53.05 | |
| Amazon (AMZN) | 0.3 | $8.1M | 2.5k | 3256.40 | |
| Osisko Gold Royalties (OR) | 0.3 | $8.1M | 501k | 16.10 | |
| Intel Corporation (INTC) | 0.3 | $8.1M | 162k | 49.83 | |
| 3M Company (MMM) | 0.3 | $8.0M | 46k | 174.67 | |
| Dominion Resources (D) | 0.2 | $7.7M | 102k | 75.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.6M | 21k | 354.74 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $7.4M | 88k | 83.82 | |
| Mag Silver Corp (MAG) | 0.2 | $7.2M | 278k | 25.89 | |
| Caterpillar (CAT) | 0.2 | $7.1M | 39k | 181.91 | |
| Exelon Corporation (EXC) | 0.2 | $7.0M | 167k | 42.20 | |
| American Tower Reit (AMT) | 0.2 | $7.0M | 31k | 224.29 | |
| Air Products & Chemicals (APD) | 0.2 | $6.9M | 25k | 273.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.6M | 138k | 47.92 | |
| New Gold Inc Cda (NGD) | 0.2 | $6.6M | 2.4M | 2.79 | |
| Emerson Electric (EMR) | 0.2 | $6.6M | 82k | 80.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.4M | 151k | 42.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.1M | 130k | 46.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | 84k | 71.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 44k | 134.77 | |
| Analog Devices (ADI) | 0.2 | $5.9M | 40k | 147.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $5.9M | 107k | 54.80 | |
| Honeywell International (HON) | 0.2 | $5.8M | 27k | 212.62 | |
| Dow (DOW) | 0.2 | $5.7M | 103k | 55.49 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $5.6M | 618k | 9.12 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $5.6M | 50k | 112.85 | |
| Chevron Corporation (CVX) | 0.2 | $5.6M | 67k | 84.39 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.6M | 63k | 88.07 | |
| Dupont De Nemours (DD) | 0.2 | $5.5M | 78k | 71.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 33k | 164.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | 3.0k | 1750.67 | |
| Enerplus Corp (ERF) | 0.2 | $5.1M | 1.3M | 3.98 | |
| North American Const (NOA) | 0.2 | $5.1M | 407k | 12.43 | |
| Kroger (KR) | 0.2 | $5.0M | 156k | 31.75 | |
| Best Buy (BBY) | 0.2 | $4.9M | 50k | 99.78 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.9M | 77k | 64.40 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 39k | 127.41 | |
| Lowe's Companies (LOW) | 0.2 | $4.8M | 30k | 160.50 | |
| New York Community Ban (NYCB) | 0.2 | $4.8M | 458k | 10.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.8M | 158k | 30.17 | |
| Absolute Software Corporation | 0.2 | $4.7M | 310k | 15.06 | |
| Digital Realty Trust (DLR) | 0.1 | $4.6M | 33k | 139.52 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 115k | 39.98 | |
| International Paper Company (IP) | 0.1 | $4.6M | 92k | 49.68 | |
| Simon Property (SPG) | 0.1 | $4.4M | 51k | 85.20 | |
| AES Corporation (AES) | 0.1 | $4.4M | 185k | 23.49 | |
| Prologis (PLD) | 0.1 | $4.4M | 44k | 99.66 | |
| General Dynamics Corporation (GD) | 0.1 | $4.2M | 28k | 148.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 83k | 50.40 | |
| Facebook Cl A (META) | 0.1 | $4.1M | 15k | 273.00 | |
| Public Service Enterprise (PEG) | 0.1 | $4.1M | 70k | 58.27 | |
| Stantec (STN) | 0.1 | $4.0M | 98k | 41.10 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 68k | 58.23 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 22k | 176.19 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 191k | 20.04 | |
| Kraft Heinz (KHC) | 0.1 | $3.8M | 110k | 34.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 22k | 168.66 | |
| CF Industries Holdings (CF) | 0.1 | $3.8M | 97k | 38.70 | |
| Invitation Homes (INVH) | 0.1 | $3.7M | 123k | 29.69 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 42k | 86.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 87k | 41.21 | |
| Nortonlifelock (GEN) | 0.1 | $3.4M | 163k | 20.77 | |
| Regency Centers Corporation (REG) | 0.1 | $3.3M | 72k | 45.56 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 91k | 36.26 | |
| Leggett & Platt (LEG) | 0.1 | $3.3M | 74k | 44.27 | |
| Yum! Brands (YUM) | 0.1 | $3.2M | 30k | 108.51 | |
| V.F. Corporation (VFC) | 0.1 | $3.1M | 37k | 85.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 74k | 41.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 257k | 11.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.0M | 86k | 35.48 | |
| Nexgen Energy (NXE) | 0.1 | $3.0M | 862k | 3.50 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.0M | 144k | 20.84 | |
| Hp (HPQ) | 0.1 | $3.0M | 122k | 24.58 | |
| Canopy Gro | 0.1 | $2.9M | 91k | 31.30 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 30k | 94.45 | |
| Waste Management (WM) | 0.1 | $2.8M | 24k | 117.92 | |
| Peak (DOC) | 0.1 | $2.7M | 90k | 30.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 37k | 68.51 | |
| Turquoise Hill Resources | 0.1 | $2.4M | 151k | 15.75 | |
| American Water Works (AWK) | 0.1 | $2.4M | 15k | 153.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 25k | 91.50 | |
| HudBay Minerals (HBM) | 0.1 | $2.3M | 254k | 8.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 48k | 46.59 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 14k | 160.43 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 28k | 77.08 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 3.0k | 705.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 9.0k | 231.89 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.1M | 48k | 43.75 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 93k | 21.82 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 5.4k | 350.56 | |
| Ci Financial Corp (CIXXF) | 0.1 | $1.9M | 120k | 15.77 | |
| BlackRock (BLK) | 0.1 | $1.9M | 2.6k | 721.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.2k | 356.35 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.9k | 234.05 | |
| Viatris (VTRS) | 0.1 | $1.8M | 97k | 18.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.6k | 499.44 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 8.2k | 218.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 29k | 61.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.8k | 465.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 109.45 | |
| Ego (EGO) | 0.0 | $1.5M | 90k | 16.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 2.6k | 521.92 | |
| salesforce (CRM) | 0.0 | $1.4M | 6.1k | 222.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 4.4k | 304.77 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 6.9k | 176.38 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 11k | 109.91 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 6.6k | 181.06 | |
| Netflix (NFLX) | 0.0 | $1.2M | 2.2k | 540.91 | |
| Servicenow (NOW) | 0.0 | $1.2M | 2.1k | 550.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 12k | 91.67 | |
| General Motors Company (GM) | 0.0 | $1.1M | 26k | 41.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 9.4k | 115.21 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 5.0k | 210.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 600.00 | 1751.67 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 5.0k | 208.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | 13k | 81.98 | |
| Micron Technology (MU) | 0.0 | $1.0M | 14k | 75.15 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 10k | 98.83 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.8k | 113.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999k | 28k | 35.94 | |
| Global Payments (GPN) | 0.0 | $968k | 4.5k | 215.11 | |
| Dex (DXCM) | 0.0 | $887k | 2.4k | 369.58 | |
| Boeing Company (BA) | 0.0 | $856k | 4.0k | 214.00 | |
| Hartford Financial Services (HIG) | 0.0 | $852k | 17k | 48.97 | |
| Skechers U S A Cl A (SKX) | 0.0 | $805k | 22k | 35.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $789k | 2.9k | 272.07 | |
| Jacobs Engineering | 0.0 | $785k | 7.2k | 109.03 | |
| Microchip Technology (MCHP) | 0.0 | $758k | 5.5k | 137.82 | |
| TJX Companies (TJX) | 0.0 | $738k | 11k | 68.33 | |
| MetLife (MET) | 0.0 | $699k | 15k | 46.91 | |
| Alexion Pharmaceuticals | 0.0 | $687k | 4.4k | 156.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $665k | 7.2k | 92.36 | |
| Advance Auto Parts (AAP) | 0.0 | $661k | 4.2k | 157.38 | |
| F5 Networks (FFIV) | 0.0 | $651k | 3.7k | 175.95 | |
| Dollar Tree (DLTR) | 0.0 | $648k | 6.0k | 108.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $643k | 19k | 33.49 | |
| Summit Matls Cl A (SUM) | 0.0 | $635k | 32k | 20.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $623k | 3.0k | 207.67 | |
| FedEx Corporation (FDX) | 0.0 | $623k | 2.4k | 259.58 | |
| Synopsys (SNPS) | 0.0 | $621k | 2.4k | 258.75 | |
| Baxter International (BAX) | 0.0 | $610k | 7.6k | 80.26 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $594k | 10k | 59.40 | |
| Metropcs Communications (TMUS) | 0.0 | $593k | 4.4k | 134.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $574k | 2.2k | 260.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $551k | 9.2k | 59.89 | |
| AmerisourceBergen (COR) | 0.0 | $508k | 5.2k | 97.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $482k | 2.7k | 178.52 | |
| Moody's Corporation (MCO) | 0.0 | $464k | 1.6k | 290.00 | |
| Masco Corporation (MAS) | 0.0 | $439k | 8.0k | 54.88 | |
| Corning Incorporated (GLW) | 0.0 | $436k | 12k | 36.03 | |
| Nike CL B (NKE) | 0.0 | $424k | 3.0k | 141.33 | |
| MasTec (MTZ) | 0.0 | $382k | 5.6k | 68.21 | |
| Quanta Services (PWR) | 0.0 | $375k | 5.2k | 72.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 5.0k | 40.20 |
