Intact Investment Management as of March 31, 2021
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 235 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $182M | 2.2M | 81.93 | |
| Enbridge (ENB) | 5.0 | $167M | 3.7M | 45.70 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $143M | 1.3M | 111.94 | |
| Suncor Energy (SU) | 3.4 | $113M | 4.3M | 26.25 | |
| Rbc Cad (RY) | 3.3 | $111M | 956k | 115.85 | |
| Manulife Finl Corp (MFC) | 2.8 | $94M | 3.5M | 27.01 | |
| Telus Ord (TU) | 2.8 | $92M | 3.7M | 25.02 | |
| Shaw Communications Cl B Conv | 2.8 | $92M | 2.8M | 32.67 | |
| Bk Nova Cad (BNS) | 2.6 | $85M | 1.1M | 78.58 | |
| Canadian Natl Ry (CNI) | 2.6 | $85M | 581k | 145.62 | |
| Canadian Natural Resources (CNQ) | 2.5 | $83M | 2.2M | 38.76 | |
| Cibc Cad (CM) | 2.1 | $68M | 555k | 123.00 | |
| Tc Energy Corp (TRP) | 2.0 | $68M | 1.2M | 57.45 | |
| Nutrien (NTR) | 2.0 | $67M | 993k | 67.67 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $63M | 3.2M | 19.89 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $63M | 1.7M | 36.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $57M | 1.0M | 55.75 | |
| Thomson Reuters Corp. Com New | 1.6 | $54M | 490k | 109.88 | |
| Rogers Communications CL B (RCI) | 1.6 | $53M | 921k | 57.95 | |
| Open Text Corp (OTEX) | 1.3 | $44M | 741k | 59.82 | |
| Shopify Cl A (SHOP) | 1.3 | $44M | 31k | 1387.44 | |
| Tfii Cn (TFII) | 1.2 | $39M | 416k | 93.62 | |
| Transalta Corp (TAC) | 1.1 | $37M | 3.1M | 11.84 | |
| Enerplus Corp | 1.1 | $35M | 5.6M | 6.26 | |
| Bce Com New (BCE) | 1.1 | $35M | 616k | 56.70 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $31M | 283k | 110.35 | |
| Kinross Gold Corp (KGC) | 0.9 | $28M | 3.4M | 8.36 | |
| Cenovus Energy (CVE) | 0.8 | $27M | 2.9M | 9.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $25M | 307k | 81.50 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $25M | 323k | 76.40 | |
| Lightspeed Pos Sub Vtg Shs | 0.7 | $22M | 284k | 78.88 | |
| Canadian Pacific Railway | 0.7 | $22M | 46k | 476.51 | |
| Ci Financial Corp (CIXXF) | 0.6 | $22M | 1.2M | 18.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $21M | 319k | 66.81 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $21M | 132k | 157.19 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 372k | 52.72 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 142k | 135.52 | |
| Barrick Gold Corp (GOLD) | 0.6 | $19M | 742k | 24.93 | |
| Merck & Co (MRK) | 0.6 | $18M | 237k | 77.09 | |
| Ssr Mining (SSRM) | 0.5 | $18M | 992k | 17.90 | |
| Home Depot (HD) | 0.5 | $17M | 57k | 305.53 | |
| Teck Resources CL B (TECK) | 0.5 | $17M | 707k | 24.01 | |
| Philip Morris International (PM) | 0.5 | $17M | 187k | 88.79 | |
| Imperial Oil Com New (IMO) | 0.5 | $16M | 538k | 30.38 | |
| At&t (T) | 0.5 | $16M | 540k | 30.26 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 311k | 51.70 | |
| Abbvie (ABBV) | 0.5 | $16M | 148k | 108.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $16M | 330k | 47.97 | |
| Fortis (FTS) | 0.5 | $16M | 290k | 54.42 | |
| Broadcom (AVGO) | 0.5 | $15M | 33k | 463.66 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $15M | 278k | 54.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $15M | 238k | 63.13 | |
| Canopy Gro | 0.4 | $15M | 367k | 40.17 | |
| McDonald's Corporation (MCD) | 0.4 | $14M | 60k | 224.11 | |
| Pfizer (PFE) | 0.4 | $13M | 362k | 36.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 79k | 164.24 | |
| Verizon Communications (VZ) | 0.4 | $13M | 217k | 58.13 | |
| American Tower Reit (AMT) | 0.4 | $12M | 52k | 239.05 | |
| Citigroup Com New (C) | 0.4 | $12M | 163k | 72.76 | |
| International Business Machines (IBM) | 0.4 | $12M | 87k | 133.27 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 150k | 77.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 75k | 152.33 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $11M | 108k | 105.51 | |
| Nextera Energy (NEE) | 0.3 | $11M | 149k | 75.61 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 104k | 104.81 | |
| Qualcomm (QCOM) | 0.3 | $11M | 82k | 132.59 | |
| Altria (MO) | 0.3 | $11M | 208k | 51.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $11M | 141k | 75.21 | |
| United Parcel Service CL B (UPS) | 0.3 | $11M | 62k | 169.98 | |
| Intel Corporation (INTC) | 0.3 | $10M | 163k | 64.00 | |
| Apple (AAPL) | 0.3 | $10M | 85k | 122.17 | |
| Docebo (DCBO) | 0.3 | $10M | 187k | 54.00 | |
| Truist Financial Corp equities (TFC) | 0.3 | $9.9M | 170k | 58.32 | |
| Pepsi (PEP) | 0.3 | $9.5M | 67k | 141.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.5M | 40k | 235.76 | |
| Southern Company (SO) | 0.3 | $9.5M | 153k | 62.16 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $9.4M | 272k | 34.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.2M | 157k | 58.54 | |
| Sun Life Financial (SLF) | 0.3 | $9.2M | 144k | 63.50 | |
| Bank of America Corporation (BAC) | 0.3 | $9.0M | 233k | 38.73 | |
| Primo Water (PRMW) | 0.3 | $8.9M | 434k | 20.40 | |
| West Fraser Timb (WFG) | 0.3 | $8.8M | 98k | 90.00 | |
| Air Products & Chemicals (APD) | 0.3 | $8.8M | 31k | 281.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.7M | 24k | 369.45 | |
| Caterpillar (CAT) | 0.3 | $8.6M | 37k | 232.15 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $8.5M | 79k | 108.75 | |
| Amgen (AMGN) | 0.2 | $8.3M | 33k | 248.80 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $8.0M | 815k | 9.80 | |
| Dominion Resources (D) | 0.2 | $7.8M | 102k | 75.96 | |
| Amazon (AMZN) | 0.2 | $7.7M | 2.5k | 3094.00 | |
| Prologis (PLD) | 0.2 | $7.7M | 72k | 105.99 | |
| BlackRock (BLK) | 0.2 | $7.6M | 10k | 753.96 | |
| 3M Company (MMM) | 0.2 | $7.6M | 39k | 192.72 | |
| Medtronic SHS (MDT) | 0.2 | $7.4M | 63k | 118.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 39k | 188.92 | |
| Emerson Electric (EMR) | 0.2 | $7.3M | 81k | 90.22 | |
| ConocoPhillips (COP) | 0.2 | $7.3M | 138k | 52.99 | |
| Sempra Energy (SRE) | 0.2 | $7.0M | 52k | 132.65 | |
| Exelon Corporation (EXC) | 0.2 | $6.8M | 155k | 43.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 31k | 220.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.7M | 142k | 47.29 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $6.6M | 53k | 123.26 | |
| Dow (DOW) | 0.2 | $6.6M | 103k | 63.95 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $6.3M | 168k | 37.61 | |
| Realty Income (O) | 0.2 | $6.1M | 96k | 63.50 | |
| Digital Realty Trust (DLR) | 0.2 | $6.1M | 43k | 140.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.0M | 2.9k | 2062.07 | |
| Mag Silver Corp (MAG) | 0.2 | $5.8M | 311k | 18.73 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $5.7M | 667k | 8.49 | |
| Agnico (AEM) | 0.2 | $5.6M | 77k | 72.60 | |
| Analog Devices (ADI) | 0.2 | $5.6M | 36k | 155.08 | |
| Gilead Sciences (GILD) | 0.2 | $5.5M | 86k | 64.62 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.3M | 97k | 55.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 38k | 139.06 | |
| Tyson Foods Cl A (TSN) | 0.2 | $5.3M | 71k | 74.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 87k | 60.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 15k | 352.48 | |
| Bausch Health Companies (BHC) | 0.2 | $5.1M | 130k | 39.51 | |
| Simon Property (SPG) | 0.2 | $5.0M | 44k | 113.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.8M | 35k | 135.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.7M | 78k | 61.21 | |
| International Paper Company (IP) | 0.1 | $4.7M | 87k | 54.07 | |
| V.F. Corporation (VFC) | 0.1 | $4.7M | 58k | 79.98 | |
| Public Service Enterprise (PEG) | 0.1 | $4.7M | 77k | 60.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.6M | 23k | 199.70 | |
| New Gold Inc Cda (NGD) | 0.1 | $4.6M | 2.4M | 1.94 | |
| Williams Companies (WMB) | 0.1 | $4.5M | 191k | 23.68 | |
| B2gold Corp (BTG) | 0.1 | $4.5M | 831k | 5.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 47k | 96.47 | |
| Kraft Heinz (KHC) | 0.1 | $4.4M | 110k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 112k | 39.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 80k | 53.48 | |
| New York Community Ban | 0.1 | $4.3M | 337k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 74k | 55.84 | |
| Facebook Cl A (META) | 0.1 | $4.0M | 14k | 294.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.0M | 67k | 59.67 | |
| Nortonlifelock (GEN) | 0.1 | $3.9M | 185k | 21.26 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $3.9M | 78k | 50.26 | |
| Hp (HPQ) | 0.1 | $3.9M | 122k | 31.75 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.8M | 178k | 21.60 | |
| Invitation Homes (INVH) | 0.1 | $3.8M | 118k | 31.99 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 28k | 133.59 | |
| Boston Properties (BXP) | 0.1 | $3.7M | 36k | 101.39 | |
| Synchrony Financial (SYF) | 0.1 | $3.6M | 88k | 40.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.5M | 224k | 15.74 | |
| American Water Works (AWK) | 0.1 | $3.5M | 23k | 149.83 | |
| AvalonBay Communities (AVB) | 0.1 | $3.5M | 19k | 184.49 | |
| Village Farms International (VFF) | 0.1 | $3.4M | 208k | 16.59 | |
| ConAgra Foods (CAG) | 0.1 | $3.4M | 91k | 37.60 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.4M | 46k | 73.51 | |
| Tesla Motors (TSLA) | 0.1 | $3.3M | 5.0k | 668.00 | |
| Nexgen Energy (NXE) | 0.1 | $3.3M | 727k | 4.51 | |
| North American Const (NOA) | 0.1 | $3.1M | 228k | 13.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 21k | 139.62 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 15k | 188.50 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 14k | 198.04 | |
| Methanex Corp (MEOH) | 0.1 | $2.8M | 61k | 46.21 | |
| Crown Castle Intl (CCI) | 0.1 | $2.7M | 16k | 172.04 | |
| Hexo Corp Com New | 0.1 | $2.6M | 326k | 8.12 | |
| Peak (DOC) | 0.1 | $2.3M | 73k | 31.75 | |
| Waste Connections (WCN) | 0.1 | $2.2M | 16k | 135.34 | |
| Absolute Software Corporation | 0.1 | $2.1M | 121k | 17.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 8.2k | 255.61 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 8.5k | 242.82 | |
| Ego (EGO) | 0.1 | $2.0M | 147k | 13.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 34k | 57.01 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.1 | $2.0M | 386k | 5.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 3.7k | 533.97 | |
| Stantec (STN) | 0.1 | $1.9M | 36k | 53.63 | |
| HudBay Minerals (HBM) | 0.1 | $1.9M | 218k | 8.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.3k | 356.38 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 5.0k | 372.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 10k | 184.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 119.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.8k | 456.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.6k | 475.28 | |
| Visa Com Cl A (V) | 0.0 | $1.6M | 7.4k | 212.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.2k | 323.57 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 7.0k | 190.14 | |
| Sprott Com New (SII) | 0.0 | $1.3M | 27k | 47.58 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.5k | 284.00 | |
| salesforce (CRM) | 0.0 | $1.2M | 5.8k | 212.07 | |
| Micron Technology (MU) | 0.0 | $1.2M | 14k | 88.20 | |
| Jacobs Engineering | 0.0 | $1.2M | 9.0k | 129.22 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 20k | 58.64 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 10k | 114.90 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.6k | 241.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 28k | 38.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.0k | 214.80 | |
| Dollar General (DG) | 0.0 | $1.1M | 5.2k | 202.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 9.4k | 111.70 | |
| Netflix (NFLX) | 0.0 | $1.0M | 2.0k | 521.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 13k | 77.65 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.6k | 118.95 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 8.1k | 125.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $996k | 16k | 62.25 | |
| Waste Management (WM) | 0.0 | $955k | 7.4k | 129.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $938k | 4.1k | 228.78 | |
| Microchip Technology (MCHP) | 0.0 | $916k | 5.9k | 155.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $915k | 2.9k | 315.52 | |
| Boeing Company (BA) | 0.0 | $866k | 3.4k | 254.71 | |
| Dex (DXCM) | 0.0 | $863k | 2.4k | 359.58 | |
| Dupont De Nemours (DD) | 0.0 | $840k | 11k | 77.31 | |
| Servicenow (NOW) | 0.0 | $826k | 1.7k | 500.61 | |
| Synopsys (SNPS) | 0.0 | $818k | 3.3k | 247.88 | |
| Masco Corporation (MAS) | 0.0 | $797k | 13k | 59.92 | |
| Advance Auto Parts (AAP) | 0.0 | $771k | 4.2k | 183.57 | |
| TJX Companies (TJX) | 0.0 | $714k | 11k | 66.11 | |
| Skechers U S A Cl A (SKX) | 0.0 | $709k | 17k | 41.71 | |
| CF Industries Holdings (CF) | 0.0 | $699k | 15k | 45.39 | |
| Kkr & Co (KKR) | 0.0 | $660k | 14k | 48.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $656k | 7.2k | 91.11 | |
| Activision Blizzard | 0.0 | $651k | 7.0k | 93.00 | |
| F5 Networks (FFIV) | 0.0 | $647k | 3.1k | 208.71 | |
| Baxter International (BAX) | 0.0 | $641k | 7.6k | 84.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $638k | 2.8k | 227.86 | |
| Leggett & Platt (LEG) | 0.0 | $630k | 14k | 45.65 | |
| Viatris (VTRS) | 0.0 | $629k | 45k | 13.97 | |
| AmerisourceBergen (COR) | 0.0 | $614k | 5.2k | 118.08 | |
| Akamai Technologies (AKAM) | 0.0 | $611k | 6.0k | 101.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $605k | 7.7k | 78.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $586k | 8.4k | 69.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $568k | 400.00 | 1420.00 | |
| Corning Incorporated (GLW) | 0.0 | $483k | 11k | 43.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $442k | 1.6k | 276.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $414k | 200.00 | 2070.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $414k | 5.3k | 78.11 | |
| Nike CL B (NKE) | 0.0 | $399k | 3.0k | 133.00 | |
| S&p Global (SPGI) | 0.0 | $388k | 1.1k | 352.73 | |
| Hartford Financial Services (HIG) | 0.0 | $367k | 5.5k | 66.73 | |
| Sealed Air (SEE) | 0.0 | $357k | 7.8k | 45.77 | |
| Moody's Corporation (MCO) | 0.0 | $328k | 1.1k | 298.18 | |
| 0.0 | $286k | 4.5k | 63.56 | ||
| Casella Waste Sys Cl A (CWST) | 0.0 | $261k | 4.1k | 63.66 | |
| Western Digital (WDC) | 0.0 | $200k | 3.0k | 66.67 |
