Intact Investment Management

Intact Investment Management as of March 31, 2022

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 253 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 5.5 $218M 1.5M 147.10
Enbridge (ENB) 4.8 $188M 3.3M 57.55
Suncor Energy (SU) 4.1 $160M 3.9M 40.69
Cibc Cad (CM) 3.0 $118M 780k 151.75
Rogers Communications CL B (RCI) 2.9 $114M 1.6M 70.59
Nutrien (NTR) 2.7 $107M 826k 129.22
Tc Energy Corp (TRP) 2.6 $104M 1.5M 70.50
Bk Nova Cad (BNS) 2.4 $96M 1.1M 89.58
Toronto Dominion Bk Ont Com New (TD) 2.4 $93M 941k 99.15
Telus Ord (TU) 2.3 $91M 2.8M 32.66
Canadian Natural Resources (CNQ) 2.2 $89M 1.1M 77.37
Brookfield Infrast Partners Lp Int Unit (BIP) 2.0 $79M 950k 82.65
Bce Com New (BCE) 2.0 $77M 1.1M 69.28
Cenovus Energy (CVE) 1.8 $72M 3.4M 20.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $67M 944k 70.61
Ci Financial Corp (CIXXF) 1.6 $64M 3.2M 19.85
Manulife Finl Corp (MFC) 1.6 $62M 2.3M 26.65
Pembina Pipeline Corp (PBA) 1.5 $61M 1.3M 46.95
Agnico (AEM) 1.5 $58M 758k 76.46
Algonquin Power & Utilities equs (AQN) 1.5 $58M 3.0M 19.39
Canadian Pacific Railway 1.5 $58M 558k 103.18
Canadian Natl Ry (CNI) 1.4 $57M 340k 167.45
Shaw Communications Cl B Conv 1.4 $57M 1.5M 38.80
Rbc Cad (RY) 1.4 $55M 399k 137.60
Thomson Reuters Corp. Com New 1.3 $50M 366k 135.44
Crescent Point Energy Trust (CPG) 1.2 $49M 5.4M 9.06
Transalta Corp (TAC) 1.1 $45M 3.5M 12.86
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.1 $41M 430k 96.36
Sun Life Financial (SLF) 1.0 $39M 556k 69.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $38M 519k 72.90
Franco-Nevada Corporation (FNV) 0.9 $35M 177k 198.87
Gfl Environmental Sub Vtg Shs (GFL) 0.9 $34M 849k 40.56
Tfii Cn (TFII) 0.9 $34M 258k 132.66
Ssr Mining (SSRM) 0.8 $33M 1.2M 27.18
Shopify Cl A (SHOP) 0.7 $29M 34k 844.49
Open Text Corp (OTEX) 0.7 $27M 500k 52.99
Magna Intl Inc cl a (MGA) 0.6 $24M 300k 80.25
B2gold Corp (BTG) 0.6 $23M 4.0M 5.73
Gildan Activewear Inc Com Cad (GIL) 0.6 $22M 468k 46.85
Enerplus Corp (ERF) 0.5 $22M 1.4M 15.83
Imperial Oil Com New (IMO) 0.5 $21M 354k 60.44
Coca-Cola Company (KO) 0.5 $20M 328k 62.00
Philip Morris International (PM) 0.5 $19M 205k 94.03
Procter & Gamble Company (PG) 0.5 $19M 126k 152.80
Broadcom (AVGO) 0.5 $19M 30k 629.54
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $19M 201k 93.10
Pfizer (PFE) 0.5 $19M 358k 51.77
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $18M 480k 38.10
Merck & Co (MRK) 0.5 $18M 222k 82.05
Fortis (FTS) 0.4 $17M 282k 61.80
At&t (T) 0.4 $17M 732k 23.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $17M 330k 51.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $17M 538k 30.77
Bristol Myers Squibb (BMY) 0.4 $16M 225k 73.02
Kinross Gold Corp (KGC) 0.4 $16M 2.2M 7.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $16M 302k 54.28
Barrick Gold Corp (GOLD) 0.4 $16M 515k 30.65
Comcast Corp Cl A (CMCSA) 0.4 $16M 335k 46.82
Abbvie (ABBV) 0.4 $15M 92k 162.11
International Business Machines (IBM) 0.4 $15M 114k 130.03
Nextera Energy (NEE) 0.4 $15M 174k 84.71
Cisco Systems (CSCO) 0.4 $15M 262k 55.72
McDonald's Corporation (MCD) 0.4 $14M 58k 247.29
Exxon Mobil Corporation (XOM) 0.3 $14M 165k 82.62
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $14M 83k 162.65
West Fraser Timb (WFG) 0.3 $13M 131k 102.72
Home Depot (HD) 0.3 $13M 43k 299.30
Raytheon Technologies Corp (RTX) 0.3 $13M 129k 99.07
Tricon Residential Com Npv (TCN) 0.3 $13M 629k 19.87
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $12M 110k 111.95
Pepsi (PEP) 0.3 $12M 74k 167.31
Gilead Sciences (GILD) 0.3 $12M 202k 59.45
Apple (AAPL) 0.3 $12M 67k 174.66
Bank of America Corporation (BAC) 0.3 $11M 276k 41.21
Johnson & Johnson (JNJ) 0.3 $11M 64k 177.23
Verizon Communications (VZ) 0.3 $11M 223k 50.93
Lockheed Martin Corporation (LMT) 0.3 $11M 25k 441.39
Southern Company (SO) 0.3 $11M 151k 72.53
JPMorgan Chase & Co. (JPM) 0.3 $11M 80k 136.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.3 $11M 114k 93.75
Medtronic SHS (MDT) 0.3 $11M 95k 110.93
BRP Com Sun Vtg (DOOO) 0.3 $10M 102k 102.02
Microsoft Corporation (MSFT) 0.3 $10M 33k 308.08
Mondelez Intl Cl A (MDLZ) 0.3 $10M 161k 62.78
Intel Corporation (INTC) 0.3 $10M 202k 49.51
Honeywell International (HON) 0.3 $10M 51k 194.56
United Parcel Service CL B (UPS) 0.3 $9.9M 46k 214.57
Citigroup Com New (C) 0.2 $9.8M 183k 53.38
Crown Castle Intl (CCI) 0.2 $9.6M 52k 184.66
Amgen (AMGN) 0.2 $9.5M 39k 241.70
Osisko Gold Royalties (OR) 0.2 $9.4M 572k 16.45
Altria (MO) 0.2 $9.3M 177k 52.31
ConocoPhillips (COP) 0.2 $9.0M 90k 100.01
Dominion Resources (D) 0.2 $8.7M 102k 84.98
Sempra Energy (SRE) 0.2 $8.5M 51k 168.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.5M 82k 102.83
Analog Devices (ADI) 0.2 $8.5M 51k 165.12
Goldman Sachs (GS) 0.2 $8.5M 26k 330.12
Air Products & Chemicals (APD) 0.2 $7.9M 32k 249.94
Cameco Corporation (CCJ) 0.2 $7.4M 205k 36.39
Digital Realty Trust (DLR) 0.2 $7.1M 50k 141.80
Duke Realty Corp Com New 0.2 $7.1M 122k 58.06
Emerson Electric (EMR) 0.2 $7.0M 71k 98.03
Exelon Corporation (EXC) 0.2 $6.9M 146k 47.60
Amazon (AMZN) 0.2 $6.8M 2.1k 3259.52
Duke Energy Corp Com New (DUK) 0.2 $6.7M 60k 111.70
Qualcomm (QCOM) 0.2 $6.6M 43k 152.82
CVS Caremark Corporation (CVS) 0.2 $6.4M 63k 101.21
American Tower Reit (AMT) 0.2 $6.3M 25k 251.44
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $6.1M 159k 38.07
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 30k 201.33
AES Corporation (AES) 0.2 $6.0M 234k 25.73
Texas Instruments Incorporated (TXN) 0.2 $5.9M 32k 183.28
Colgate-Palmolive Company (CL) 0.2 $5.9M 78k 75.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.8M 2.1k 2780.95
Nexgen Energy (NXE) 0.1 $5.8M 828k 7.04
Advance Auto Parts (AAP) 0.1 $5.8M 28k 206.98
Sandstorm Gold Com New (SAND) 0.1 $5.8M 579k 10.05
Fidelity National Information Services (FIS) 0.1 $5.8M 57k 100.44
Johnson Ctls Intl SHS (JCI) 0.1 $5.6M 85k 65.57
Teck Resources CL B (TECK) 0.1 $5.6M 110k 50.48
State Street Corporation (STT) 0.1 $5.4M 63k 87.10
Public Service Enterprise (PEG) 0.1 $5.4M 77k 70.01
Mag Silver Corp (MAG) 0.1 $5.4M 267k 20.20
New Gold Inc Cda (NGD) 0.1 $5.3M 2.3M 2.26
Truist Financial Corp equities (TFC) 0.1 $5.2M 92k 56.70
Marathon Petroleum Corp (MPC) 0.1 $5.1M 60k 85.49
SYSCO Corporation (SYY) 0.1 $5.0M 62k 81.65
Corning Incorporated (GLW) 0.1 $4.9M 134k 36.90
Cummins (CMI) 0.1 $4.9M 24k 205.02
American Homes 4 Rent Cl A (AMH) 0.1 $4.8M 121k 40.03
Tyson Foods Cl A (TSN) 0.1 $4.8M 54k 89.63
Realty Income (O) 0.1 $4.7M 68k 69.28
Wal-Mart Stores (WMT) 0.1 $4.7M 31k 148.95
3M Company (MMM) 0.1 $4.5M 30k 148.87
Starbucks Corporation (SBUX) 0.1 $4.5M 49k 90.98
Citizens Financial (CFG) 0.1 $4.5M 99k 45.33
Regency Centers Corporation (REG) 0.1 $4.4M 61k 71.34
Celestica Sub Vtg Shs (CLS) 0.1 $4.3M 290k 14.82
Cronos Group (CRON) 0.1 $4.2M 860k 4.85
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 81k 49.75
Morgan Stanley Com New (MS) 0.1 $4.0M 46k 87.43
International Paper Company (IP) 0.1 $4.0M 87k 46.15
North American Const (NOA) 0.1 $3.9M 217k 18.04
V.F. Corporation (VFC) 0.1 $3.9M 69k 56.85
Phillips 66 (PSX) 0.1 $3.9M 45k 86.38
Signature Bank (SBNY) 0.1 $3.8M 13k 293.52
Peak (DOC) 0.1 $3.7M 109k 34.33
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 223k 16.70
Chevron Corporation (CVX) 0.1 $3.7M 23k 162.79
ConAgra Foods (CAG) 0.1 $3.7M 110k 33.58
Caterpillar (CAT) 0.1 $3.7M 17k 222.83
BlackRock (BLK) 0.1 $3.7M 4.8k 764.79
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $3.6M 260k 13.88
NVIDIA Corporation (NVDA) 0.1 $3.5M 13k 272.73
Tesla Motors (TSLA) 0.1 $3.4M 3.2k 1077.50
Wells Fargo & Company (WFC) 0.1 $3.4M 70k 48.47
Williams Companies (WMB) 0.1 $3.3M 100k 33.41
Synchrony Financial (SYF) 0.1 $3.2M 91k 34.81
FedEx Corporation (FDX) 0.1 $3.1M 14k 231.26
Newell Rubbermaid (NWL) 0.1 $3.1M 143k 21.41
New York Community Ban (NYCB) 0.1 $3.0M 281k 10.72
Stanley Black & Decker (SWK) 0.1 $3.0M 21k 139.81
AvalonBay Communities (AVB) 0.1 $3.0M 12k 248.33
UnitedHealth (UNH) 0.1 $2.8M 5.4k 510.00
Newmont Mining Corporation (NEM) 0.1 $2.7M 34k 79.44
Kraft Heinz (KHC) 0.1 $2.6M 67k 39.39
Schlumberger Com Stk (SLB) 0.1 $2.6M 63k 41.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 7.4k 352.97
Ventas (VTR) 0.1 $2.5M 41k 61.76
Waste Connections (WCN) 0.1 $2.5M 14k 174.39
Obsidian Energy (OBE) 0.1 $2.4M 219k 11.05
Us Bancorp Del Com New (USB) 0.1 $2.4M 44k 53.15
Automatic Data Processing (ADP) 0.1 $2.3M 10k 227.52
Nortonlifelock (GEN) 0.1 $2.3M 86k 26.50
Stantec (STN) 0.1 $2.3M 36k 62.68
Ford Motor Company (F) 0.1 $2.2M 130k 16.91
EOG Resources (EOG) 0.1 $2.2M 18k 119.24
Eaton Corp SHS (ETN) 0.1 $2.1M 14k 151.63
Simon Property (SPG) 0.1 $2.1M 16k 131.56
Sprott Com New (SII) 0.1 $2.1M 33k 62.49
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.4k 357.38
Organigram Holdings In 0.0 $1.8M 851k 2.08
Dow (DOW) 0.0 $1.7M 27k 63.72
Thermo Fisher Scientific (TMO) 0.0 $1.7M 2.8k 591.07
Meta Platforms Cl A (META) 0.0 $1.6M 7.3k 222.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 500.00 2792.00
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 132.10
salesforce (CRM) 0.0 $1.4M 6.5k 212.31
CSX Corporation (CSX) 0.0 $1.3M 34k 37.44
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 20k 59.44
Walt Disney Company (DIS) 0.0 $1.2M 8.6k 137.19
Lowe's Companies (LOW) 0.0 $1.2M 5.8k 202.07
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.5k 455.60
Chubb (CB) 0.0 $1.1M 5.2k 213.85
Netflix (NFLX) 0.0 $1.0M 2.8k 374.64
Target Corporation (TGT) 0.0 $1.0M 4.8k 212.29
Ross Stores (ROST) 0.0 $1.0M 11k 90.45
Boston Scientific Corporation (BSX) 0.0 $992k 22k 44.29
Northrop Grumman Corporation (NOC) 0.0 $984k 2.2k 447.27
Applied Materials (AMAT) 0.0 $961k 7.3k 131.64
Ritchie Bros. Auctioneers Inco 0.0 $958k 13k 73.82
Visa Com Cl A (V) 0.0 $889k 4.0k 222.25
Constellation Brands Cl A (STZ) 0.0 $875k 3.8k 230.26
Align Technology (ALGN) 0.0 $872k 2.0k 436.00
Cigna Corp (CI) 0.0 $863k 3.6k 239.72
Danaher Corporation (DHR) 0.0 $851k 2.9k 293.45
Iqvia Holdings (IQV) 0.0 $832k 3.6k 231.11
Metropcs Communications (TMUS) 0.0 $828k 6.5k 128.37
Chipotle Mexican Grill (CMG) 0.0 $791k 500.00 1582.00
Baxter International (BAX) 0.0 $775k 10k 77.50
General Motors Company (GM) 0.0 $770k 18k 43.75
Servicenow (NOW) 0.0 $752k 1.4k 557.04
Wyndham Hotels And Resorts (WH) 0.0 $746k 8.8k 84.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 2.8k 261.07
Global Payments (GPN) 0.0 $718k 5.3k 136.76
Synopsys (SNPS) 0.0 $717k 2.2k 333.49
Equifax (EFX) 0.0 $711k 3.0k 237.00
United Rentals (URI) 0.0 $710k 2.0k 355.00
Micron Technology (MU) 0.0 $709k 9.1k 77.91
Willis Towers Watson SHS (WTW) 0.0 $708k 3.0k 236.00
Jacobs Engineering 0.0 $689k 5.0k 137.80
Discovery Com Ser A 0.0 $682k 24k 28.07
Parker-Hannifin Corporation (PH) 0.0 $681k 2.4k 283.75
CF Industries Holdings (CF) 0.0 $680k 6.6k 103.03
Skechers U S A Cl A (SKX) 0.0 $676k 17k 40.72
Catalent (CTLT) 0.0 $621k 5.6k 110.89
Dex (DXCM) 0.0 $614k 1.2k 511.67
Lincoln National Corporation (LNC) 0.0 $614k 9.4k 65.32
Humana (HUM) 0.0 $610k 1.4k 435.71
Alaska Air (ALK) 0.0 $603k 10k 57.98
Generac Holdings (GNRC) 0.0 $595k 2.0k 297.50
Dupont De Nemours (DD) 0.0 $594k 8.1k 73.64
Kkr & Co (KKR) 0.0 $585k 10k 58.50
Abbott Laboratories (ABT) 0.0 $568k 4.8k 118.33
MasTec (MTZ) 0.0 $557k 6.4k 87.03
Microchip Technology (MCHP) 0.0 $548k 7.3k 75.07
Sealed Air (SEE) 0.0 $522k 7.8k 66.92
Advanced Micro Devices (AMD) 0.0 $492k 4.5k 109.31
Hartford Financial Services (HIG) 0.0 $474k 6.6k 71.82
Paychex (PAYX) 0.0 $471k 3.5k 136.52
Monster Beverage Corp (MNST) 0.0 $463k 5.8k 79.83
Paypal Holdings (PYPL) 0.0 $463k 4.0k 115.75
Bausch Health Companies (BHC) 0.0 $450k 16k 28.48
Tempur-Pedic International (TPX) 0.0 $447k 16k 27.94
M&T Bank Corporation (MTB) 0.0 $441k 2.6k 169.62
Eli Lilly & Co. (LLY) 0.0 $430k 1.5k 286.67
4068594 Enphase Energy (ENPH) 0.0 $424k 2.1k 201.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $304k 900.00 337.78
Arista Networks (ANET) 0.0 $278k 2.0k 139.00
F5 Networks (FFIV) 0.0 $251k 1.2k 209.17
Allstate Corporation (ALL) 0.0 $249k 1.8k 138.33
Medicenna Therapeutics Corp. (MDNAF) 0.0 $117k 74k 1.58