Intact Investment Management as of June 30, 2021
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 230 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.2 | $183M | 3.7M | 49.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $178M | 2.1M | 86.78 | |
| Rbc Cad (RY) | 4.4 | $154M | 1.2M | 125.35 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $116M | 909k | 127.00 | |
| Telus Ord (TU) | 3.1 | $109M | 3.9M | 27.72 | |
| Canadian Natural Resources (CNQ) | 3.0 | $105M | 2.3M | 44.93 | |
| Manulife Finl Corp (MFC) | 2.9 | $104M | 4.3M | 24.40 | |
| Bk Nova Cad (BNS) | 2.9 | $102M | 1.3M | 80.61 | |
| Canadian Natl Ry (CNI) | 2.9 | $102M | 780k | 130.60 | |
| Tc Energy Corp (TRP) | 2.5 | $88M | 1.4M | 61.25 | |
| Suncor Energy (SU) | 2.5 | $87M | 2.9M | 29.69 | |
| Rogers Communications CL B (RCI) | 1.8 | $62M | 951k | 65.66 | |
| Cibc Cad (CM) | 1.8 | $62M | 441k | 140.90 | |
| Ci Financial Corp (CIXXF) | 1.8 | $62M | 2.7M | 22.70 | |
| Shopify Cl A (SHOP) | 1.7 | $61M | 34k | 1811.45 | |
| Shaw Communications Cl B Conv | 1.7 | $59M | 1.6M | 35.70 | |
| Nutrien (NTR) | 1.7 | $59M | 781k | 75.03 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $58M | 1.5M | 39.33 | |
| Open Text Corp (OTEX) | 1.6 | $58M | 917k | 62.80 | |
| Cenovus Energy (CVE) | 1.4 | $51M | 4.3M | 11.86 | |
| Bce Com New (BCE) | 1.4 | $50M | 811k | 61.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $49M | 775k | 63.05 | |
| Enerplus Corp (ERF) | 1.4 | $49M | 5.5M | 8.89 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $45M | 2.4M | 18.45 | |
| BRP Com Sun Vtg (DOOO) | 1.2 | $42M | 432k | 96.85 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.2 | $41M | 500k | 82.24 | |
| Thomson Reuters Corp. Com New | 1.1 | $39M | 319k | 122.76 | |
| Transalta Corp (TAC) | 1.1 | $38M | 3.1M | 12.29 | |
| Tfii Cn (TFII) | 1.0 | $36M | 315k | 113.07 | |
| Kinross Gold Corp (KGC) | 0.9 | $31M | 4.0M | 7.86 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $30M | 263k | 114.77 | |
| Lightspeed Pos Sub Vtg Shs | 0.7 | $24M | 234k | 103.67 | |
| Ssr Mining (SSRM) | 0.6 | $23M | 1.2M | 19.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $22M | 322k | 68.60 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $21M | 118k | 179.63 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.6 | $21M | 363k | 57.30 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 369k | 54.10 | |
| Barrick Gold Corp (GOLD) | 0.6 | $20M | 766k | 25.59 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 142k | 134.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $19M | 233k | 79.73 | |
| Merck & Co (MRK) | 0.5 | $18M | 237k | 77.77 | |
| Kirkland Lake Gold | 0.5 | $18M | 381k | 47.69 | |
| Home Depot (HD) | 0.5 | $18M | 56k | 318.76 | |
| International Business Machines (IBM) | 0.5 | $17M | 118k | 146.59 | |
| Imperial Oil Com New (IMO) | 0.5 | $17M | 454k | 37.75 | |
| Philip Morris International (PM) | 0.5 | $17M | 173k | 99.09 | |
| Canadian Pacific Railway | 0.5 | $17M | 176k | 95.26 | |
| Abbvie (ABBV) | 0.5 | $17M | 148k | 112.60 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 312k | 53.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 238k | 66.80 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 275k | 57.02 | |
| Broadcom (AVGO) | 0.4 | $16M | 33k | 476.62 | |
| At&t (T) | 0.4 | $16M | 539k | 28.77 | |
| New Gold Inc Cda (NGD) | 0.4 | $15M | 6.9M | 2.21 | |
| Fortis (FTS) | 0.4 | $15M | 277k | 54.83 | |
| Pfizer (PFE) | 0.4 | $14M | 358k | 39.16 | |
| American Tower Reit (AMT) | 0.4 | $14M | 51k | 270.27 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 56k | 231.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 79k | 164.73 | |
| United Parcel Service CL B (UPS) | 0.4 | $13M | 62k | 207.98 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $13M | 150k | 85.31 | |
| Sun Life Financial (SLF) | 0.4 | $13M | 198k | 63.77 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 118k | 104.70 | |
| Nextera Energy (NEE) | 0.4 | $12M | 169k | 73.25 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $12M | 110k | 110.62 | |
| Verizon Communications (VZ) | 0.3 | $12M | 216k | 56.03 | |
| Citigroup Com New (C) | 0.3 | $12M | 170k | 70.73 | |
| Canopy Gro | 0.3 | $12M | 401k | 29.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 141k | 83.42 | |
| Apple (AAPL) | 0.3 | $12M | 84k | 136.92 | |
| Qualcomm (QCOM) | 0.3 | $12M | 80k | 142.93 | |
| Altria (MO) | 0.3 | $11M | 236k | 47.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 71k | 155.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 39k | 270.86 | |
| Pepsi (PEP) | 0.3 | $10M | 67k | 148.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.8M | 157k | 62.44 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $9.3M | 180k | 51.66 | |
| Southern Company (SO) | 0.3 | $9.2M | 153k | 60.51 | |
| Truist Financial Corp equities (TFC) | 0.3 | $9.2M | 165k | 55.49 | |
| Bank of America Corporation (BAC) | 0.3 | $9.0M | 218k | 41.21 | |
| Air Products & Chemicals (APD) | 0.3 | $9.0M | 31k | 287.66 | |
| Ego (EGO) | 0.3 | $8.9M | 725k | 12.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.9M | 24k | 378.34 | |
| BlackRock (BLK) | 0.3 | $8.8M | 10k | 875.35 | |
| Intel Corporation (INTC) | 0.2 | $8.8M | 157k | 56.12 | |
| Prologis (PLD) | 0.2 | $8.5M | 71k | 119.50 | |
| Amazon (AMZN) | 0.2 | $8.3M | 2.4k | 3439.17 | |
| Sempra Energy (SRE) | 0.2 | $8.2M | 62k | 132.47 | |
| Amgen (AMGN) | 0.2 | $8.1M | 33k | 243.77 | |
| Mag Silver Corp (MAG) | 0.2 | $7.8M | 302k | 25.90 | |
| Emerson Electric (EMR) | 0.2 | $7.8M | 81k | 96.21 | |
| 3M Company (MMM) | 0.2 | $7.8M | 39k | 198.57 | |
| Medtronic SHS (MDT) | 0.2 | $7.6M | 62k | 124.11 | |
| Dominion Resources (D) | 0.2 | $7.5M | 102k | 73.56 | |
| ConocoPhillips (COP) | 0.2 | $7.5M | 123k | 60.90 | |
| Analog Devices (ADI) | 0.2 | $7.4M | 43k | 172.14 | |
| Primo Water (PRMW) | 0.2 | $7.4M | 359k | 20.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $7.2M | 133k | 54.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.1M | 51k | 141.03 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $7.1M | 51k | 138.15 | |
| Exelon Corporation (EXC) | 0.2 | $6.8M | 153k | 44.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | 31k | 219.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.6M | 2.7k | 2439.63 | |
| Dow (DOW) | 0.2 | $6.5M | 103k | 63.27 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $6.5M | 667k | 9.69 | |
| V.F. Corporation (VFC) | 0.2 | $6.4M | 78k | 82.05 | |
| Digital Realty Trust (DLR) | 0.2 | $6.3M | 42k | 150.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 32k | 192.25 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.9M | 60k | 98.70 | |
| Gilead Sciences (GILD) | 0.2 | $5.9M | 86k | 68.83 | |
| Invitation Homes (INVH) | 0.2 | $5.9M | 158k | 37.29 | |
| State Street Corporation (STT) | 0.2 | $5.9M | 71k | 82.27 | |
| Simon Property (SPG) | 0.2 | $5.7M | 44k | 130.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.5M | 87k | 63.37 | |
| West Fraser Timb (WFG) | 0.2 | $5.5M | 62k | 88.99 | |
| Realty Income (O) | 0.2 | $5.5M | 82k | 66.73 | |
| International Paper Company (IP) | 0.2 | $5.3M | 87k | 61.29 | |
| Docebo (DCBO) | 0.1 | $5.3M | 73k | 72.50 | |
| New York Community Ban (NYCB) | 0.1 | $5.3M | 477k | 11.02 | |
| North American Const (NOA) | 0.1 | $5.2M | 276k | 18.81 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.2M | 70k | 73.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 38k | 133.70 | |
| Williams Companies (WMB) | 0.1 | $5.1M | 191k | 26.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | 80k | 60.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.8M | 23k | 204.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.7M | 69k | 68.63 | |
| Facebook Cl A (META) | 0.1 | $4.7M | 14k | 347.70 | |
| Bausch Health Companies (BHC) | 0.1 | $4.7M | 129k | 36.25 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 77k | 59.72 | |
| Kraft Heinz (KHC) | 0.1 | $4.5M | 110k | 40.78 | |
| AES Corporation (AES) | 0.1 | $4.4M | 169k | 26.06 | |
| Nortonlifelock (GEN) | 0.1 | $4.3M | 159k | 27.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 95k | 45.28 | |
| Cummins (CMI) | 0.1 | $4.2M | 17k | 243.81 | |
| Synchrony Financial (SYF) | 0.1 | $4.2M | 86k | 48.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.1M | 178k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 64k | 63.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.9M | 22k | 181.86 | |
| Village Farms International (VFF) | 0.1 | $3.8M | 287k | 13.28 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 20k | 193.93 | |
| Nexgen Energy (NXE) | 0.1 | $3.7M | 727k | 5.06 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 17k | 217.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.6M | 63k | 56.95 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 5.0k | 679.80 | |
| Hp (HPQ) | 0.1 | $3.3M | 111k | 30.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 8.4k | 395.71 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 91k | 36.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.3M | 224k | 14.57 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 69k | 45.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.2M | 21k | 149.29 | |
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 16k | 195.10 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 15k | 198.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 3.4k | 800.00 | |
| Teck Resources CL B (TECK) | 0.1 | $2.7M | 94k | 28.47 | |
| Absolute Software Corporation | 0.1 | $2.6M | 145k | 17.93 | |
| AvalonBay Communities (AVB) | 0.1 | $2.5M | 12k | 208.58 | |
| Peak (DOC) | 0.1 | $2.4M | 73k | 33.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 6.5k | 364.96 | |
| Waste Connections (WCN) | 0.1 | $2.3M | 16k | 147.76 | |
| Osisko Gold Royalties (OR) | 0.1 | $2.3M | 135k | 16.93 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 7.8k | 291.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 34k | 60.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 7.5k | 277.73 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 5.0k | 400.40 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.9M | 26k | 73.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.3k | 585.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.8k | 504.47 | |
| Netflix (NFLX) | 0.0 | $1.7M | 3.3k | 528.00 | |
| Hexo Corp Com New | 0.0 | $1.7M | 238k | 7.12 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 15k | 115.89 | |
| salesforce (CRM) | 0.0 | $1.7M | 6.8k | 244.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 17k | 91.68 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $1.4M | 386k | 3.70 | |
| Stantec (STN) | 0.0 | $1.4M | 26k | 55.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 12k | 118.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.6k | 363.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.3M | 15k | 90.00 | |
| Sprott Com New (SII) | 0.0 | $1.3M | 27k | 48.51 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 8.9k | 142.36 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.2k | 298.10 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 106.92 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.8k | 237.08 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 802.86 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 6.3k | 175.71 | |
| Jacobs Engineering | 0.0 | $1.1M | 8.3k | 133.37 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.7k | 234.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 700.00 | 1550.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 25k | 42.74 | |
| Micron Technology (MU) | 0.0 | $1.0M | 12k | 84.96 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 7.2k | 144.86 | |
| Dex (DXCM) | 0.0 | $1.0M | 2.4k | 427.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 5.0k | 201.60 | |
| Dollar General (DG) | 0.0 | $995k | 4.6k | 216.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $983k | 3.2k | 307.19 | |
| Allstate Corporation (ALL) | 0.0 | $978k | 7.5k | 130.40 | |
| Waste Management (WM) | 0.0 | $953k | 6.8k | 140.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $942k | 15k | 62.80 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $897k | 3.9k | 230.00 | |
| Chubb (CB) | 0.0 | $874k | 5.5k | 158.91 | |
| Microchip Technology (MCHP) | 0.0 | $853k | 5.7k | 149.65 | |
| Servicenow (NOW) | 0.0 | $852k | 1.6k | 549.68 | |
| Dupont De Nemours (DD) | 0.0 | $841k | 11k | 77.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $804k | 5.0k | 160.80 | |
| CF Industries Holdings (CF) | 0.0 | $792k | 15k | 51.43 | |
| Boeing Company (BA) | 0.0 | $767k | 3.2k | 239.69 | |
| Masco Corporation (MAS) | 0.0 | $760k | 13k | 58.91 | |
| Activision Blizzard | 0.0 | $754k | 7.9k | 95.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $752k | 300.00 | 2506.67 | |
| Skechers U S A Cl A (SKX) | 0.0 | $747k | 15k | 49.80 | |
| Advance Auto Parts (AAP) | 0.0 | $739k | 3.6k | 205.28 | |
| TJX Companies (TJX) | 0.0 | $728k | 11k | 67.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $667k | 7.1k | 93.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $658k | 7.2k | 91.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $655k | 2.8k | 233.93 | |
| Kkr & Co (KKR) | 0.0 | $652k | 11k | 59.27 | |
| Viatris (VTRS) | 0.0 | $643k | 45k | 14.29 | |
| AmerisourceBergen (COR) | 0.0 | $595k | 5.2k | 114.42 | |
| Nike CL B (NKE) | 0.0 | $587k | 3.8k | 154.47 | |
| Synopsys (SNPS) | 0.0 | $579k | 2.1k | 275.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $492k | 6.8k | 72.35 | |
| Xilinx | 0.0 | $477k | 3.3k | 144.55 | |
| Sealed Air (SEE) | 0.0 | $462k | 7.8k | 59.23 | |
| Corning Incorporated (GLW) | 0.0 | $454k | 11k | 40.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $442k | 1.5k | 294.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $390k | 600.00 | 650.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $367k | 5.3k | 69.25 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $358k | 12k | 31.13 | |
| F5 Networks (FFIV) | 0.0 | $317k | 1.7k | 186.47 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $260k | 4.1k | 63.41 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 1.8k | 116.67 |
