Intact Investment Management as of Dec. 31, 2021
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 247 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.3 | $169M | 1.3M | 134.10 | |
| Enbridge (ENB) | 3.9 | $153M | 3.1M | 49.39 | |
| Cibc Cad (CM) | 3.6 | $140M | 949k | 147.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $138M | 1.4M | 96.85 | |
| Telus Ord (TU) | 3.3 | $129M | 4.3M | 29.79 | |
| Suncor Energy (SU) | 3.3 | $128M | 4.1M | 31.62 | |
| Tc Energy Corp (TRP) | 2.8 | $112M | 1.9M | 58.73 | |
| Bk Nova Cad (BNS) | 2.8 | $110M | 1.2M | 89.48 | |
| Rogers Communications CL B (RCI) | 2.7 | $105M | 1.7M | 60.15 | |
| Canadian Pacific Railway | 2.6 | $100M | 1.1M | 90.90 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $99M | 726k | 136.05 | |
| Manulife Finl Corp (MFC) | 2.3 | $89M | 3.7M | 24.10 | |
| Canadian Natural Resources (CNQ) | 2.0 | $80M | 1.5M | 53.32 | |
| Bce Com New (BCE) | 1.8 | $72M | 1.1M | 65.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $71M | 930k | 76.18 | |
| Nutrien (NTR) | 1.7 | $66M | 694k | 94.89 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $62M | 3.4M | 18.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $62M | 806k | 76.71 | |
| Ci Financial Corp (CIXXF) | 1.5 | $58M | 2.2M | 26.35 | |
| Shopify Cl A (SHOP) | 1.5 | $57M | 33k | 1739.99 | |
| Canadian Natl Ry (CNI) | 1.4 | $56M | 358k | 154.96 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $55M | 1.4M | 38.30 | |
| Cenovus Energy (CVE) | 1.4 | $54M | 3.5M | 15.50 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.3 | $50M | 477k | 105.31 | |
| Shaw Communications Cl B Conv | 1.1 | $42M | 1.1M | 38.30 | |
| Thomson Reuters Corp. Com New | 1.0 | $39M | 255k | 151.05 | |
| Transalta Corp (TAC) | 1.0 | $38M | 2.7M | 13.97 | |
| Kirkland Lake Gold | 0.9 | $36M | 678k | 52.81 | |
| Crescent Point Energy Trust | 0.9 | $35M | 5.2M | 6.74 | |
| Fortis (FTS) | 0.8 | $33M | 547k | 60.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $33M | 434k | 76.56 | |
| Open Text Corp (OTEX) | 0.8 | $30M | 500k | 59.95 | |
| Enerplus Corp | 0.8 | $30M | 2.2M | 13.29 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $29M | 165k | 174.49 | |
| Tfii Cn (TFII) | 0.7 | $28M | 199k | 141.16 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $27M | 328k | 81.90 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $26M | 541k | 47.51 | |
| Kinross Gold Corp (KGC) | 0.6 | $25M | 3.4M | 7.33 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $24M | 238k | 102.27 | |
| Coca-Cola Company (KO) | 0.6 | $24M | 398k | 59.21 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.6 | $23M | 454k | 51.00 | |
| Imperial Oil Com New (IMO) | 0.6 | $23M | 505k | 45.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $23M | 121k | 187.47 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 136k | 163.56 | |
| Philip Morris International (PM) | 0.5 | $21M | 219k | 95.00 | |
| Agnico (AEM) | 0.5 | $21M | 310k | 66.84 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $19M | 451k | 41.06 | |
| Pfizer (PFE) | 0.5 | $19M | 313k | 59.04 | |
| Merck & Co (MRK) | 0.5 | $18M | 236k | 76.64 | |
| Home Depot (HD) | 0.5 | $18M | 43k | 414.98 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $17M | 377k | 45.00 | |
| Broadcom (AVGO) | 0.4 | $16M | 24k | 665.43 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $16M | 143k | 110.59 | |
| International Business Machines (IBM) | 0.4 | $16M | 118k | 133.63 | |
| Nextera Energy (NEE) | 0.4 | $16M | 169k | 93.36 | |
| McDonald's Corporation (MCD) | 0.4 | $15M | 57k | 268.02 | |
| Abbvie (ABBV) | 0.4 | $15M | 112k | 135.40 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 239k | 63.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 240k | 62.35 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 127k | 117.34 | |
| Qualcomm (QCOM) | 0.4 | $15M | 81k | 182.89 | |
| Amgen (AMGN) | 0.4 | $15M | 65k | 224.98 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 276k | 50.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $14M | 133k | 103.14 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $14M | 157k | 86.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 79k | 171.03 | |
| Apple (AAPL) | 0.3 | $13M | 75k | 177.59 | |
| At&t (T) | 0.3 | $13M | 539k | 24.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 82k | 158.33 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $13M | 110k | 113.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $12M | 144k | 86.04 | |
| Tricon Residential Com Npv | 0.3 | $12M | 629k | 19.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 36k | 336.20 | |
| Pepsi (PEP) | 0.3 | $12M | 67k | 173.71 | |
| Verizon Communications (VZ) | 0.3 | $12M | 224k | 51.96 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 256k | 44.48 | |
| Ssr Mining (SSRM) | 0.3 | $11M | 511k | 22.28 | |
| Barrick Gold Corp (GOLD) | 0.3 | $11M | 467k | 24.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $11M | 52k | 214.29 | |
| Sun Life Financial (SLF) | 0.3 | $11M | 156k | 70.37 | |
| Crown Castle Intl (CCI) | 0.3 | $11M | 52k | 208.64 | |
| Citigroup Com New (C) | 0.3 | $11M | 176k | 60.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | 159k | 66.30 | |
| Southern Company (SO) | 0.3 | $10M | 151k | 68.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $10M | 220k | 46.22 | |
| Intel Corporation (INTC) | 0.3 | $10M | 193k | 51.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.5M | 27k | 355.34 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.2 | $9.1M | 157k | 57.91 | |
| Air Products & Chemicals (APD) | 0.2 | $9.1M | 30k | 304.26 | |
| Duke Realty Corp Com New | 0.2 | $9.0M | 138k | 65.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.7M | 46k | 188.46 | |
| Exelon Corporation (EXC) | 0.2 | $8.7M | 151k | 57.79 | |
| B2gold Corp (BTG) | 0.2 | $8.7M | 1.7M | 4.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.4M | 33k | 251.90 | |
| BlackRock (BLK) | 0.2 | $8.1M | 8.9k | 915.06 | |
| Sempra Energy (SRE) | 0.2 | $8.1M | 62k | 132.29 | |
| Dominion Resources (D) | 0.2 | $8.0M | 102k | 78.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.8M | 133k | 58.54 | |
| Altria (MO) | 0.2 | $7.7M | 162k | 47.38 | |
| Osisko Gold Royalties (OR) | 0.2 | $7.7M | 498k | 15.43 | |
| Amazon (AMZN) | 0.2 | $7.5M | 2.3k | 3334.22 | |
| Medtronic SHS (MDT) | 0.2 | $7.4M | 72k | 103.44 | |
| American Tower Reit (AMT) | 0.2 | $7.3M | 25k | 292.44 | |
| V.F. Corporation (VFC) | 0.2 | $7.1M | 97k | 73.21 | |
| Emerson Electric (EMR) | 0.2 | $6.9M | 74k | 92.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.8M | 2.4k | 2897.02 | |
| Cameco Corporation (CCJ) | 0.2 | $6.7M | 244k | 27.45 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.7M | 424k | 15.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.6M | 78k | 85.33 | |
| State Street Corporation (STT) | 0.2 | $6.6M | 71k | 92.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.3M | 60k | 104.91 | |
| Gilead Sciences (GILD) | 0.2 | $6.2M | 86k | 72.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.1M | 95k | 63.98 | |
| EOG Resources (EOG) | 0.2 | $6.0M | 68k | 88.85 | |
| Analog Devices (ADI) | 0.1 | $5.9M | 34k | 175.79 | |
| SYSCO Corporation (SYY) | 0.1 | $5.7M | 73k | 78.55 | |
| Dow (DOW) | 0.1 | $5.6M | 100k | 56.71 | |
| West Fraser Timb (WFG) | 0.1 | $5.6M | 46k | 120.52 | |
| Mag Silver Corp (MAG) | 0.1 | $5.6M | 281k | 19.80 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.6M | 25k | 222.97 | |
| 3M Company (MMM) | 0.1 | $5.5M | 31k | 177.60 | |
| Nortonlifelock (GEN) | 0.1 | $5.4M | 209k | 25.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.4M | 87k | 62.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.3M | 65k | 81.29 | |
| Public Service Enterprise (PEG) | 0.1 | $5.2M | 77k | 66.73 | |
| Digital Realty Trust (DLR) | 0.1 | $5.2M | 29k | 176.88 | |
| Corning Incorporated (GLW) | 0.1 | $5.1M | 137k | 37.23 | |
| Nexgen Energy (NXE) | 0.1 | $5.1M | 918k | 5.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 35k | 144.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.0M | 57k | 87.15 | |
| New Gold Inc Cda (NGD) | 0.1 | $4.9M | 2.6M | 1.88 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $4.9M | 626k | 7.84 | |
| Realty Income (O) | 0.1 | $4.9M | 68k | 71.59 | |
| Celestica Sub Vtg Shs | 0.1 | $4.9M | 347k | 14.03 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $4.8M | 273k | 17.75 | |
| Peak (DOC) | 0.1 | $4.8M | 133k | 36.08 | |
| Teck Resources CL B (TECK) | 0.1 | $4.7M | 130k | 36.41 | |
| Regency Centers Corporation (REG) | 0.1 | $4.6M | 61k | 75.34 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.6M | 146k | 31.47 | |
| North American Const (NOA) | 0.1 | $4.5M | 237k | 18.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.4M | 100k | 43.61 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $4.4M | 334k | 13.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.3M | 23k | 188.61 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 60k | 72.17 | |
| Bausch Health Companies (BHC) | 0.1 | $4.2M | 120k | 34.85 | |
| New York Community Ban | 0.1 | $4.1M | 339k | 12.21 | |
| AES Corporation (AES) | 0.1 | $4.1M | 169k | 24.30 | |
| International Paper Company (IP) | 0.1 | $4.1M | 87k | 46.99 | |
| Ventas (VTR) | 0.1 | $4.0M | 79k | 51.10 | |
| Meta Platforms Cl A (META) | 0.1 | $4.0M | 12k | 336.30 | |
| Kraft Heinz (KHC) | 0.1 | $3.9M | 110k | 35.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.8M | 42k | 90.50 | |
| Cummins (CMI) | 0.1 | $3.8M | 17k | 218.03 | |
| Tesla Motors (TSLA) | 0.1 | $3.6M | 3.4k | 1056.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.5M | 38k | 92.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.5M | 63k | 56.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 12k | 294.14 | |
| Citizens Financial (CFG) | 0.1 | $3.5M | 74k | 47.24 | |
| Equinix (EQIX) | 0.1 | $3.5M | 4.1k | 845.85 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 17k | 206.75 | |
| Synchrony Financial (SYF) | 0.1 | $3.4M | 73k | 46.39 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 12k | 258.63 | |
| Signature Bank (SBNY) | 0.1 | $3.2M | 9.8k | 323.47 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 91k | 34.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 40k | 75.11 | |
| Waste Connections (WCN) | 0.1 | $3.0M | 17k | 172.00 | |
| Cae (CAE) | 0.1 | $2.9M | 91k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 45k | 61.18 | |
| Leggett & Platt (LEG) | 0.1 | $2.6M | 64k | 41.16 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 100k | 26.03 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 246.57 | |
| Simon Property (SPG) | 0.1 | $2.6M | 16k | 159.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 23k | 109.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 8.3k | 298.92 | |
| Gap (GAP) | 0.1 | $2.4M | 136k | 17.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 6.6k | 359.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 15k | 153.57 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.6k | 502.17 | |
| Cronos Group (CRON) | 0.1 | $2.3M | 463k | 4.95 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.0k | 258.62 | |
| Organigram Holdings In | 0.1 | $2.1M | 931k | 2.22 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.0M | 26k | 77.15 | |
| Sprott Com New (SII) | 0.0 | $1.9M | 33k | 56.60 | |
| salesforce (CRM) | 0.0 | $1.8M | 7.0k | 254.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 2.6k | 667.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 12k | 140.76 | |
| Netflix (NFLX) | 0.0 | $1.6M | 2.7k | 602.26 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 9.9k | 157.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 16k | 98.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 11k | 136.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.5k | 566.94 | |
| Xilinx | 0.0 | $1.2M | 5.7k | 212.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 400.00 | 2892.50 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 6.1k | 188.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.4k | 250.91 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.8k | 229.58 | |
| Dollar General (DG) | 0.0 | $1.1M | 4.6k | 235.87 | |
| Servicenow (NOW) | 0.0 | $1.1M | 1.7k | 649.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 25k | 42.46 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.9k | 216.70 | |
| General Motors Company (GM) | 0.0 | $1.0M | 18k | 58.64 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 4.3k | 237.44 | |
| Micron Technology (MU) | 0.0 | $1.0M | 11k | 93.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 2.6k | 386.92 | |
| Walt Disney Company (DIS) | 0.0 | $984k | 6.4k | 154.96 | |
| TJX Companies (TJX) | 0.0 | $972k | 13k | 75.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $966k | 4.4k | 219.55 | |
| Chubb (CB) | 0.0 | $947k | 4.9k | 193.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $922k | 2.9k | 317.93 | |
| Align Technology (ALGN) | 0.0 | $920k | 1.4k | 657.14 | |
| Dupont De Nemours (DD) | 0.0 | $878k | 11k | 80.80 | |
| Jacobs Engineering | 0.0 | $877k | 6.3k | 139.21 | |
| Synopsys (SNPS) | 0.0 | $866k | 2.4k | 368.51 | |
| Global Payments (GPN) | 0.0 | $865k | 6.4k | 135.16 | |
| Microchip Technology (MCHP) | 0.0 | $862k | 9.9k | 87.07 | |
| United Rentals (URI) | 0.0 | $797k | 2.4k | 332.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $793k | 4.8k | 165.21 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $752k | 360k | 2.09 | |
| Metropcs Communications (TMUS) | 0.0 | $725k | 6.3k | 116.00 | |
| CF Industries Holdings (CF) | 0.0 | $722k | 10k | 70.78 | |
| Booking Holdings (BKNG) | 0.0 | $720k | 300.00 | 2400.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $710k | 10k | 68.27 | |
| Allstate Corporation (ALL) | 0.0 | $706k | 6.0k | 117.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $699k | 400.00 | 1747.50 | |
| F5 Networks (FFIV) | 0.0 | $697k | 2.9k | 244.56 | |
| AmerisourceBergen (COR) | 0.0 | $691k | 5.2k | 132.88 | |
| Skechers U S A Cl A (SKX) | 0.0 | $686k | 16k | 43.42 | |
| Iqvia Holdings (IQV) | 0.0 | $677k | 2.4k | 282.08 | |
| Activision Blizzard | 0.0 | $665k | 10k | 66.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $660k | 5.2k | 126.92 | |
| Kkr & Co (KKR) | 0.0 | $656k | 8.8k | 74.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $653k | 22k | 30.44 | |
| Tempur-Pedic International (TPX) | 0.0 | $611k | 13k | 47.00 | |
| Viatris (VTRS) | 0.0 | $609k | 45k | 13.53 | |
| Epam Systems (EPAM) | 0.0 | $602k | 900.00 | 668.89 | |
| Masco Corporation (MAS) | 0.0 | $576k | 8.2k | 70.24 | |
| Sealed Air (SEE) | 0.0 | $526k | 7.8k | 67.44 | |
| Ametek (AME) | 0.0 | $456k | 3.1k | 147.10 | |
| Alaska Air (ALK) | 0.0 | $443k | 8.5k | 52.12 | |
| Waste Management (WM) | 0.0 | $401k | 2.4k | 167.08 | |
| Danaher Corporation (DHR) | 0.0 | $395k | 1.2k | 329.17 | |
| MasTec (MTZ) | 0.0 | $369k | 4.0k | 92.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $348k | 8.9k | 39.10 | |
| Nielsen Hldgs Shs Eur | 0.0 | $314k | 15k | 20.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $290k | 700.00 | 414.29 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $256k | 3.0k | 85.33 | |
| Arista Networks (ANET) | 0.0 | $216k | 1.5k | 144.00 |
