Intact Investment Management as of Sept. 30, 2021
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 238 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 5.5 | $198M | 3.9M | 50.46 | |
Toronto Dominion Bk Ont Com New (TD) | 5.2 | $186M | 2.2M | 83.77 | |
Bank Of Montreal Cadcom (BMO) | 4.3 | $153M | 1.2M | 126.35 | |
Manulife Finl Corp (MFC) | 3.7 | $132M | 5.4M | 24.36 | |
Telus Ord (TU) | 3.3 | $118M | 4.3M | 27.84 | |
Rbc Cad (RY) | 2.9 | $103M | 821k | 126.03 | |
Suncor Energy (SU) | 2.7 | $96M | 3.7M | 26.23 | |
Canadian Natural Resources (CNQ) | 2.6 | $92M | 2.0M | 46.28 | |
Canadian Pacific Railway | 2.4 | $87M | 1.1M | 82.40 | |
Cibc Cad (CM) | 2.4 | $86M | 608k | 140.98 | |
Ci Financial Corp (CIXXF) | 2.1 | $76M | 3.0M | 25.66 | |
Bk Nova Cad (BNS) | 2.1 | $75M | 957k | 77.93 | |
Shopify Cl A (SHOP) | 2.0 | $73M | 43k | 1710.96 | |
Tc Energy Corp (TRP) | 1.9 | $69M | 1.1M | 60.85 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $69M | 1.0M | 67.75 | |
Bce Com New (BCE) | 1.9 | $67M | 1.1M | 63.40 | |
Cenovus Energy (CVE) | 1.7 | $61M | 4.8M | 12.75 | |
Open Text Corp (OTEX) | 1.7 | $60M | 965k | 61.68 | |
Nutrien (NTR) | 1.5 | $55M | 664k | 82.02 | |
Canadian Natl Ry (CNI) | 1.5 | $53M | 361k | 146.45 | |
Rogers Communications CL B (RCI) | 1.4 | $52M | 879k | 59.10 | |
Shaw Communications Cl B Conv | 1.4 | $51M | 1.4M | 36.77 | |
Pembina Pipeline Corp (PBA) | 1.4 | $51M | 1.3M | 40.15 | |
Tfii Cn (TFII) | 1.4 | $49M | 380k | 129.11 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.3 | $46M | 512k | 89.85 | |
Enerplus Corp (ERF) | 1.2 | $45M | 4.4M | 10.14 | |
Transalta Corp (TAC) | 1.0 | $37M | 2.8M | 13.38 | |
Thomson Reuters Corp. Com New | 0.9 | $33M | 233k | 139.71 | |
Algonquin Power & Utilities equs (AQN) | 0.8 | $30M | 1.6M | 18.57 | |
Magna Intl Inc cl a (MGA) | 0.8 | $30M | 313k | 95.25 | |
Kirkland Lake Gold | 0.8 | $30M | 565k | 52.66 | |
Kinross Gold Corp (KGC) | 0.8 | $30M | 4.4M | 6.78 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $28M | 367k | 77.51 | |
Franco-Nevada Corporation (FNV) | 0.7 | $26M | 158k | 164.08 | |
BRP Com Sun Vtg (DOOO) | 0.7 | $26M | 220k | 116.97 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $22M | 311k | 70.91 | |
Ssr Mining (SSRM) | 0.6 | $21M | 1.2M | 18.37 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $21M | 128k | 161.85 | |
Procter & Gamble Company (PG) | 0.6 | $20M | 142k | 139.77 | |
Coca-Cola Company (KO) | 0.5 | $20M | 372k | 52.45 | |
Merck & Co (MRK) | 0.5 | $19M | 248k | 75.10 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $18M | 418k | 44.03 | |
Imperial Oil Com New (IMO) | 0.5 | $18M | 454k | 39.95 | |
Abbvie (ABBV) | 0.5 | $18M | 162k | 107.82 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $18M | 373k | 46.85 | |
Altria (MO) | 0.5 | $17M | 364k | 45.53 | |
International Business Machines (IBM) | 0.5 | $16M | 117k | 138.88 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 278k | 55.92 | |
Home Depot (HD) | 0.4 | $15M | 44k | 328.26 | |
At&t (T) | 0.4 | $15M | 537k | 27.01 | |
Bristol Myers Squibb (BMY) | 0.4 | $14M | 242k | 59.15 | |
Broadcom (AVGO) | 0.4 | $14M | 29k | 484.93 | |
Fortis (FTS) | 0.4 | $14M | 251k | 56.08 | |
Pfizer (PFE) | 0.4 | $14M | 317k | 43.00 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.4 | $14M | 235k | 57.64 | |
Nextera Energy (NEE) | 0.4 | $13M | 169k | 78.50 | |
Cisco Systems (CSCO) | 0.4 | $13M | 242k | 54.41 | |
McDonald's Corporation (MCD) | 0.4 | $13M | 54k | 241.09 | |
Raytheon Technologies Corp (RTX) | 0.4 | $13M | 148k | 85.92 | |
Johnson & Johnson (JNJ) | 0.4 | $13M | 79k | 161.43 | |
Chevron Corporation (CVX) | 0.3 | $12M | 123k | 101.45 | |
Citigroup Com New (C) | 0.3 | $12M | 176k | 70.16 | |
Verizon Communications (VZ) | 0.3 | $12M | 226k | 54.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $12M | 144k | 84.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 74k | 163.73 | |
Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $12M | 110k | 108.96 | |
Crown Castle Intl (CCI) | 0.3 | $11M | 65k | 173.27 | |
United Parcel Service CL B (UPS) | 0.3 | $11M | 62k | 182.00 | |
Apple (AAPL) | 0.3 | $11M | 79k | 141.31 | |
Qualcomm (QCOM) | 0.3 | $11M | 85k | 128.98 | |
Microsoft Corporation (MSFT) | 0.3 | $11M | 39k | 281.68 | |
Philip Morris International (PM) | 0.3 | $11M | 111k | 94.79 | |
Barrick Gold Corp (GOLD) | 0.3 | $10M | 446k | 22.86 | |
Sun Life Financial (SLF) | 0.3 | $10M | 156k | 65.18 | |
Pepsi (PEP) | 0.3 | $10M | 67k | 150.39 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $9.9M | 171k | 58.14 | |
Intel Corporation (INTC) | 0.3 | $9.8M | 185k | 53.27 | |
Truist Financial Corp equities (TFC) | 0.3 | $9.6M | 164k | 58.61 | |
Southern Company (SO) | 0.3 | $9.4M | 153k | 61.96 | |
Bank of America Corporation (BAC) | 0.3 | $9.4M | 221k | 42.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $8.8M | 26k | 344.90 | |
BlackRock (BLK) | 0.2 | $8.5M | 10k | 838.22 | |
Medtronic SHS (MDT) | 0.2 | $7.9M | 63k | 125.33 | |
Air Products & Chemicals (APD) | 0.2 | $7.8M | 31k | 256.18 | |
Sempra Energy (SRE) | 0.2 | $7.8M | 62k | 126.49 | |
Amazon (AMZN) | 0.2 | $7.7M | 2.4k | 3284.26 | |
Emerson Electric (EMR) | 0.2 | $7.5M | 80k | 94.17 | |
Dominion Resources (D) | 0.2 | $7.5M | 102k | 72.99 | |
B2gold Corp (BTG) | 0.2 | $7.3M | 1.7M | 4.32 | |
Exelon Corporation (EXC) | 0.2 | $7.3M | 151k | 48.33 | |
Amgen (AMGN) | 0.2 | $7.1M | 33k | 212.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.9M | 2.6k | 2671.15 | |
Wal-Mart Stores (WMT) | 0.2 | $6.9M | 50k | 139.32 | |
Union Pacific Corporation (UNP) | 0.2 | $6.8M | 35k | 196.02 | |
Analog Devices (ADI) | 0.2 | $6.7M | 40k | 167.46 | |
V.F. Corporation (VFC) | 0.2 | $6.6M | 99k | 66.99 | |
Lowe's Companies (LOW) | 0.2 | $6.5M | 32k | 202.73 | |
West Fraser Timb (WFG) | 0.2 | $6.3M | 60k | 106.28 | |
Primo Water (PRMW) | 0.2 | $6.3M | 325k | 19.29 | |
Realty Income (O) | 0.2 | $6.2M | 95k | 64.86 | |
Mag Silver Corp (MAG) | 0.2 | $6.2M | 302k | 20.43 | |
State Street Corporation (STT) | 0.2 | $6.1M | 72k | 84.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 32k | 192.14 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $6.1M | 124k | 49.00 | |
Digital Realty Trust (DLR) | 0.2 | $6.1M | 42k | 144.37 | |
Gilead Sciences (GILD) | 0.2 | $6.0M | 86k | 69.83 | |
New York Community Ban (NYCB) | 0.2 | $6.0M | 465k | 12.87 | |
Invitation Homes (INVH) | 0.2 | $6.0M | 156k | 38.32 | |
Duke Energy Corp Com New (DUK) | 0.2 | $5.8M | 60k | 97.56 | |
ConocoPhillips (COP) | 0.2 | $5.8M | 86k | 67.77 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $5.8M | 122k | 47.55 | |
Dow (DOW) | 0.2 | $5.7M | 100k | 57.55 | |
Valero Energy Corporation (VLO) | 0.2 | $5.7M | 81k | 70.50 | |
Simon Property (SPG) | 0.2 | $5.7M | 44k | 129.93 | |
New Gold Inc Cda (NGD) | 0.2 | $5.6M | 4.2M | 1.34 | |
Tyson Foods Cl A (TSN) | 0.2 | $5.5M | 70k | 78.94 | |
3M Company (MMM) | 0.2 | $5.5M | 31k | 175.45 | |
Cameco Corporation (CCJ) | 0.1 | $5.3M | 194k | 27.37 | |
Corning Incorporated (GLW) | 0.1 | $5.3M | 146k | 36.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.2M | 69k | 75.58 | |
North American Const (NOA) | 0.1 | $5.1M | 276k | 18.36 | |
Nexgen Energy (NXE) | 0.1 | $5.1M | 848k | 5.96 | |
Williams Companies (WMB) | 0.1 | $4.9M | 191k | 25.93 | |
Agnico (AEM) | 0.1 | $4.9M | 74k | 65.66 | |
Sandstorm Gold Com New (SAND) | 0.1 | $4.9M | 667k | 7.28 | |
International Paper Company (IP) | 0.1 | $4.9M | 87k | 55.91 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 87k | 54.30 | |
Public Service Enterprise (PEG) | 0.1 | $4.7M | 77k | 60.88 | |
EOG Resources (EOG) | 0.1 | $4.6M | 58k | 80.24 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $4.5M | 67k | 68.07 | |
Bausch Health Companies (BHC) | 0.1 | $4.4M | 126k | 35.08 | |
Prologis (PLD) | 0.1 | $4.4M | 35k | 125.38 | |
American Tower Reit (AMT) | 0.1 | $4.2M | 16k | 265.35 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.1M | 22k | 191.12 | |
Stanley Black & Decker (SWK) | 0.1 | $4.1M | 23k | 175.30 | |
Kraft Heinz (KHC) | 0.1 | $4.0M | 110k | 36.82 | |
Nortonlifelock (GEN) | 0.1 | $4.0M | 159k | 25.30 | |
Facebook Cl A (META) | 0.1 | $4.0M | 12k | 339.24 | |
Peak (DOC) | 0.1 | $4.0M | 119k | 33.47 | |
Synchrony Financial (SYF) | 0.1 | $3.9M | 80k | 48.88 | |
Cummins (CMI) | 0.1 | $3.9M | 17k | 224.68 | |
Docebo (DCBO) | 0.1 | $3.9M | 42k | 92.02 | |
AES Corporation (AES) | 0.1 | $3.9M | 169k | 22.82 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.7M | 63k | 59.41 | |
Duke Realty Corp Com New | 0.1 | $3.7M | 78k | 47.86 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.6M | 38k | 93.81 | |
Tesla Motors (TSLA) | 0.1 | $3.6M | 4.6k | 775.00 | |
Citizens Financial (CFG) | 0.1 | $3.5M | 74k | 46.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 57k | 58.81 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 224k | 14.26 | |
Caterpillar (CAT) | 0.1 | $3.2M | 17k | 191.87 | |
ConAgra Foods (CAG) | 0.1 | $3.1M | 91k | 33.88 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 15k | 199.80 | |
Village Farms International (VFF) | 0.1 | $3.0M | 287k | 10.58 | |
Waste Connections (WCN) | 0.1 | $2.8M | 18k | 159.23 | |
Tilray Com Cl 2 (TLRY) | 0.1 | $2.8M | 196k | 14.30 | |
Signature Bank (SBNY) | 0.1 | $2.7M | 10k | 272.28 | |
Hp (HPQ) | 0.1 | $2.7M | 99k | 27.35 | |
AvalonBay Communities (AVB) | 0.1 | $2.7M | 12k | 221.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 13k | 207.01 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $2.5M | 208k | 12.17 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 7.2k | 347.50 | |
Lamb Weston Hldgs (LW) | 0.1 | $2.4M | 39k | 61.37 | |
Osisko Gold Royalties (OR) | 0.1 | $2.2M | 155k | 14.23 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $2.1M | 26k | 77.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.6k | 571.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.5k | 272.80 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 5.0k | 390.80 | |
salesforce (CRM) | 0.1 | $1.9M | 7.1k | 271.13 | |
Netflix (NFLX) | 0.1 | $1.9M | 3.2k | 610.16 | |
Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.1k | 260.14 | |
Teck Resources CL B (TECK) | 0.0 | $1.7M | 55k | 31.50 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 15k | 118.08 | |
Morgan Stanley Com New (MS) | 0.0 | $1.5M | 16k | 97.29 | |
Intercontinental Exchange (ICE) | 0.0 | $1.4M | 13k | 114.80 | |
Applied Materials (AMAT) | 0.0 | $1.4M | 11k | 128.68 | |
Leggett & Platt (LEG) | 0.0 | $1.3M | 30k | 44.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 22k | 60.00 | |
Stantec (STN) | 0.0 | $1.3M | 22k | 59.23 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $1.3M | 386k | 3.35 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 7.6k | 169.08 | |
Sprott Com New (SII) | 0.0 | $1.2M | 27k | 46.32 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 26k | 46.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.1k | 575.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 450.00 | 2662.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.3k | 360.00 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.2M | 16k | 75.61 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 7.8k | 146.41 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 5.4k | 210.74 | |
Hexo Corp Com New | 0.0 | $1.1M | 485k | 2.32 | |
Visa Com Cl A (V) | 0.0 | $1.1M | 5.0k | 222.60 | |
Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 789.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 25k | 43.37 | |
Servicenow (NOW) | 0.0 | $1.0M | 1.7k | 621.82 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 4.4k | 232.50 | |
Dex (DXCM) | 0.0 | $983k | 1.8k | 546.11 | |
FedEx Corporation (FDX) | 0.0 | $965k | 4.4k | 219.32 | |
Cigna Corp (CI) | 0.0 | $961k | 4.8k | 200.21 | |
Dollar Tree (DLTR) | 0.0 | $918k | 9.6k | 95.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $907k | 5.0k | 181.40 | |
Chubb (CB) | 0.0 | $902k | 5.2k | 173.46 | |
Lincoln National Corporation (LNC) | 0.0 | $900k | 13k | 68.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $895k | 3.2k | 279.69 | |
Xilinx | 0.0 | $890k | 5.9k | 150.85 | |
Jacobs Engineering | 0.0 | $875k | 6.6k | 132.58 | |
CF Industries Holdings (CF) | 0.0 | $859k | 15k | 55.78 | |
Microchip Technology (MCHP) | 0.0 | $828k | 5.4k | 153.33 | |
Metropcs Communications (TMUS) | 0.0 | $792k | 6.2k | 127.74 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $787k | 11k | 74.25 | |
Fiserv (FI) | 0.0 | $787k | 7.3k | 108.55 | |
Advance Auto Parts (AAP) | 0.0 | $752k | 3.6k | 208.89 | |
Skechers U S A Cl A (SKX) | 0.0 | $750k | 18k | 42.13 | |
Tempur-Pedic International (TPX) | 0.0 | $743k | 16k | 46.44 | |
Dupont De Nemours (DD) | 0.0 | $739k | 11k | 68.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $727k | 400.00 | 1817.50 | |
Allstate Corporation (ALL) | 0.0 | $725k | 5.7k | 127.19 | |
Synopsys (SNPS) | 0.0 | $718k | 2.4k | 299.17 | |
TJX Companies (TJX) | 0.0 | $712k | 11k | 65.93 | |
Organon & Co Common Stock (OGN) | 0.0 | $703k | 22k | 32.77 | |
Kkr & Co (KKR) | 0.0 | $670k | 11k | 60.91 | |
AmerisourceBergen (COR) | 0.0 | $621k | 5.2k | 119.42 | |
Global Payments (GPN) | 0.0 | $615k | 3.9k | 157.69 | |
Viatris (VTRS) | 0.0 | $610k | 45k | 13.55 | |
United Rentals (URI) | 0.0 | $596k | 1.7k | 350.59 | |
Masco Corporation (MAS) | 0.0 | $544k | 9.8k | 55.51 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $525k | 6.8k | 77.21 | |
Micron Technology (MU) | 0.0 | $440k | 6.2k | 70.97 | |
Sealed Air (SEE) | 0.0 | $427k | 7.8k | 54.74 | |
Waste Management (WM) | 0.0 | $418k | 2.8k | 149.29 | |
Activision Blizzard | 0.0 | $402k | 5.2k | 77.31 | |
Advanced Micro Devices (AMD) | 0.0 | $401k | 3.9k | 102.79 | |
Alaska Air (ALK) | 0.0 | $375k | 6.4k | 58.59 | |
MasTec (MTZ) | 0.0 | $345k | 4.0k | 86.25 | |
F5 Networks (FFIV) | 0.0 | $338k | 1.7k | 198.82 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $324k | 7.6k | 42.63 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $311k | 4.1k | 75.85 | |
Nielsen Hldgs Shs Eur | 0.0 | $293k | 15k | 19.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $224k | 700.00 | 320.00 |