Intact Investment Management

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