Intact Investment Management as of June 30, 2022
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 248 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.0 | $159M | 3.5M | 45.10 | |
| Enbridge (ENB) | 4.2 | $135M | 2.5M | 54.29 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $132M | 1.1M | 123.77 | |
| Tc Energy Corp (TRP) | 3.4 | $110M | 1.7M | 66.47 | |
| Rogers Communications CL B (RCI) | 3.1 | $101M | 1.6M | 61.65 | |
| Cibc Cad (CM) | 2.9 | $93M | 1.5M | 62.48 | |
| Telus Ord (TU) | 2.8 | $89M | 3.1M | 28.66 | |
| Canadian Natural Resources (CNQ) | 2.6 | $85M | 1.2M | 69.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $83M | 981k | 84.39 | |
| Nutrien (NTR) | 2.6 | $83M | 807k | 102.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.2 | $70M | 1.4M | 48.88 | |
| Rbc Cad (RY) | 2.2 | $70M | 558k | 124.61 | |
| Sun Life Financial (SLF) | 2.0 | $64M | 1.1M | 58.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $60M | 1.0M | 57.23 | |
| Bce Com New (BCE) | 1.7 | $55M | 869k | 63.14 | |
| Manulife Finl Corp (MFC) | 1.7 | $54M | 2.4M | 22.28 | |
| Thomson Reuters Corp. Com New | 1.7 | $53M | 398k | 133.43 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $48M | 2.8M | 17.29 | |
| Shaw Communications Cl B Conv | 1.5 | $47M | 1.2M | 37.90 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $47M | 1.0M | 45.37 | |
| Ci Financial Corp (CIXXF) | 1.4 | $46M | 3.4M | 13.66 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $46M | 272k | 168.87 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $44M | 4.9M | 9.13 | |
| Canadian Natl Ry (CNI) | 1.4 | $44M | 306k | 144.06 | |
| Cenovus Energy (CVE) | 1.4 | $44M | 1.8M | 24.48 | |
| Imperial Oil Com New (IMO) | 1.3 | $42M | 695k | 60.30 | |
| Canadian Pacific Railway | 1.2 | $38M | 423k | 89.89 | |
| Bk Nova Cad (BNS) | 1.2 | $37M | 486k | 76.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $32M | 494k | 64.39 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $29M | 861k | 33.14 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $28M | 359k | 78.80 | |
| Agnico (AEM) | 0.8 | $26M | 438k | 58.83 | |
| Transalta Corp (TAC) | 0.7 | $23M | 1.6M | 14.69 | |
| Open Text Corp (OTEX) | 0.7 | $23M | 471k | 48.68 | |
| Enerplus Corp (ERF) | 0.7 | $21M | 1.3M | 17.01 | |
| Merck & Co (MRK) | 0.6 | $19M | 204k | 91.36 | |
| Philip Morris International (PM) | 0.6 | $19M | 188k | 98.78 | |
| Pfizer (PFE) | 0.6 | $18M | 342k | 52.50 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 121k | 144.03 | |
| Tfii Cn (TFII) | 0.5 | $17M | 165k | 102.50 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 269k | 62.94 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $17M | 236k | 70.57 | |
| Shopify Cl A (SHOP) | 0.5 | $17M | 412k | 40.22 | |
| Ssr Mining (SSRM) | 0.5 | $16M | 752k | 21.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $16M | 208k | 77.07 | |
| Abbvie (ABBV) | 0.5 | $16M | 102k | 153.47 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $16M | 343k | 45.29 | |
| Kinross Gold Corp (KGC) | 0.5 | $15M | 3.3M | 4.57 | |
| International Business Machines (IBM) | 0.5 | $15M | 107k | 141.34 | |
| Broadcom (AVGO) | 0.5 | $15M | 31k | 486.04 | |
| Pepsi (PEP) | 0.5 | $15M | 87k | 166.66 | |
| B2gold Corp (BTG) | 0.4 | $14M | 3.3M | 4.35 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $14M | 300k | 46.52 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $14M | 251k | 54.50 | |
| Nextera Energy (NEE) | 0.4 | $14M | 174k | 77.48 | |
| Verizon Communications (VZ) | 0.4 | $13M | 253k | 50.76 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $13M | 323k | 39.24 | |
| Gilead Sciences (GILD) | 0.4 | $13M | 205k | 61.82 | |
| At&t (T) | 0.4 | $13M | 602k | 20.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 128k | 96.21 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $12M | 384k | 31.34 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | 270k | 44.56 | |
| Home Depot (HD) | 0.4 | $12M | 42k | 274.50 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 270k | 42.65 | |
| Teck Resources CL B (TECK) | 0.3 | $11M | 283k | 39.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 63k | 177.86 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $11M | 110k | 96.11 | |
| Southern Company (SO) | 0.3 | $10M | 144k | 71.34 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $10M | 72k | 141.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | 162k | 62.09 | |
| Bank of America Corporation (BAC) | 0.3 | $10M | 322k | 31.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.9M | 434k | 22.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.3M | 83k | 112.63 | |
| Fortis (FTS) | 0.3 | $9.3M | 153k | 60.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.1M | 106k | 85.75 | |
| McDonald's Corporation (MCD) | 0.3 | $8.9M | 36k | 246.92 | |
| Dominion Resources (D) | 0.3 | $8.9M | 111k | 79.81 | |
| Apple (AAPL) | 0.3 | $8.7M | 64k | 136.76 | |
| Honeywell International (HON) | 0.3 | $8.5M | 49k | 173.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 33k | 256.86 | |
| Tricon Residential Com Npv (TCN) | 0.3 | $8.3M | 642k | 12.95 | |
| American Tower Reit (AMT) | 0.3 | $8.3M | 32k | 255.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.0M | 104k | 76.42 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.9M | 44k | 182.67 | |
| ConocoPhillips (COP) | 0.2 | $7.7M | 86k | 89.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 82k | 92.66 | |
| Goldman Sachs (GS) | 0.2 | $7.6M | 26k | 297.58 | |
| Analog Devices (ADI) | 0.2 | $7.6M | 52k | 146.04 | |
| Osisko Gold Royalties (OR) | 0.2 | $7.3M | 566k | 12.97 | |
| Intel Corporation (INTC) | 0.2 | $7.3M | 196k | 37.44 | |
| Amgen (AMGN) | 0.2 | $7.3M | 30k | 243.36 | |
| Air Products & Chemicals (APD) | 0.2 | $7.2M | 30k | 240.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.2M | 17k | 430.12 | |
| Altria (MO) | 0.2 | $7.0M | 168k | 41.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.8M | 63k | 107.33 | |
| Medtronic SHS (MDT) | 0.2 | $6.7M | 75k | 89.84 | |
| Crown Castle Intl (CCI) | 0.2 | $6.5M | 38k | 168.39 | |
| Digital Realty Trust (DLR) | 0.2 | $6.1M | 47k | 129.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 75k | 80.15 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | 40k | 144.79 | |
| AES Corporation (AES) | 0.2 | $5.8M | 274k | 21.01 | |
| SYSCO Corporation (SYY) | 0.2 | $5.7M | 67k | 84.78 | |
| Exelon Corporation (EXC) | 0.2 | $5.6M | 124k | 45.32 | |
| Sempra Energy (SRE) | 0.2 | $5.6M | 37k | 150.38 | |
| Emerson Electric (EMR) | 0.2 | $5.4M | 68k | 79.54 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $5.4M | 68k | 79.16 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $5.3M | 696k | 7.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.3M | 61k | 87.46 | |
| Citigroup Com New (C) | 0.2 | $5.3M | 114k | 46.02 | |
| Corning Incorporated (GLW) | 0.2 | $5.2M | 165k | 31.52 | |
| State Street Corporation (STT) | 0.2 | $5.2M | 84k | 61.72 | |
| Qualcomm (QCOM) | 0.2 | $5.1M | 40k | 127.76 | |
| Advance Auto Parts (AAP) | 0.2 | $5.1M | 30k | 173.15 | |
| Prologis (PLD) | 0.2 | $5.0M | 43k | 117.66 | |
| Public Service Enterprise (PEG) | 0.2 | $4.9M | 77k | 63.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.9M | 53k | 91.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 32k | 153.71 | |
| Phillips 66 (PSX) | 0.1 | $4.7M | 57k | 82.00 | |
| Cummins (CMI) | 0.1 | $4.6M | 24k | 193.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.6M | 32k | 145.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.6M | 2.1k | 2179.52 | |
| Regency Centers Corporation (REG) | 0.1 | $4.4M | 75k | 59.31 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.4M | 51k | 86.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.4M | 92k | 47.47 | |
| Amazon (AMZN) | 0.1 | $4.3M | 40k | 106.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 107k | 39.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.0M | 114k | 35.45 | |
| Westrock (WRK) | 0.1 | $4.0M | 100k | 39.81 | |
| 3M Company (MMM) | 0.1 | $3.9M | 30k | 129.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.9M | 81k | 47.88 | |
| Stantec (STN) | 0.1 | $3.8M | 68k | 56.38 | |
| Nexgen Energy (NXE) | 0.1 | $3.8M | 828k | 4.58 | |
| Cameco Corporation (CCJ) | 0.1 | $3.7M | 138k | 26.97 | |
| Peak (DOC) | 0.1 | $3.7M | 142k | 25.92 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.7M | 38k | 95.76 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 33k | 110.43 | |
| Mag Silver Corp (MAG) | 0.1 | $3.6M | 231k | 15.63 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $3.6M | 290k | 12.44 | |
| ConAgra Foods (CAG) | 0.1 | $3.6M | 104k | 34.26 | |
| Citizens Financial (CFG) | 0.1 | $3.5M | 99k | 35.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 28k | 121.58 | |
| Cronos Group (CRON) | 0.1 | $3.3M | 936k | 3.58 | |
| Obsidian Energy (OBE) | 0.1 | $3.3M | 333k | 9.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 42k | 76.12 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 100k | 31.22 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.1M | 2.2M | 1.37 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 14k | 226.81 | |
| BlackRock (BLK) | 0.1 | $2.9M | 4.8k | 609.38 | |
| Signature Bank (SBNY) | 0.1 | $2.9M | 16k | 179.20 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 16k | 178.73 | |
| AvalonBay Communities (AVB) | 0.1 | $2.6M | 14k | 194.26 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.6M | 97k | 26.92 | |
| Textron (TXT) | 0.1 | $2.5M | 41k | 61.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.5M | 130k | 19.04 | |
| Kraft Heinz (KHC) | 0.1 | $2.4M | 64k | 38.15 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 86k | 27.62 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.4M | 81k | 29.26 | |
| North American Const (NOA) | 0.1 | $2.3M | 166k | 14.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 26k | 89.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 21k | 104.86 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.1M | 73k | 28.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 34k | 59.68 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 3.0k | 674.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.4k | 272.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 9.1k | 210.00 | |
| Nortonlifelock (GEN) | 0.1 | $1.9M | 86k | 21.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 151.57 | |
| Simon Property (SPG) | 0.1 | $1.8M | 19k | 94.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 14k | 125.96 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.8M | 260k | 6.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 5.3k | 315.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 20k | 82.19 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.2k | 515.31 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 9.9k | 159.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 2.8k | 543.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 113k | 13.26 | |
| Sprott Com New (SII) | 0.0 | $1.5M | 33k | 44.35 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 130k | 11.13 | |
| New York Community Ban (NYCB) | 0.0 | $1.4M | 157k | 9.13 | |
| Dow (DOW) | 0.0 | $1.4M | 27k | 51.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 28k | 46.04 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 28k | 44.19 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 40k | 29.07 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 6.4k | 174.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 500.00 | 2188.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 13k | 83.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 11k | 94.09 | |
| Organigram Holdings In | 0.0 | $1.0M | 851k | 1.18 | |
| Meta Platforms Cl A (META) | 0.0 | $976k | 6.1k | 161.32 | |
| salesforce (CRM) | 0.0 | $974k | 5.9k | 165.08 | |
| Cigna Corp (CI) | 0.0 | $949k | 3.6k | 263.61 | |
| Visa Com Cl A (V) | 0.0 | $925k | 4.7k | 196.81 | |
| Walt Disney Company (DIS) | 0.0 | $879k | 9.3k | 94.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $842k | 2.3k | 366.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $835k | 22k | 37.28 | |
| Metropcs Communications (TMUS) | 0.0 | $794k | 5.9k | 134.58 | |
| Anthem (ELV) | 0.0 | $772k | 1.6k | 482.50 | |
| Catalent (CTLT) | 0.0 | $772k | 7.2k | 107.22 | |
| Servicenow (NOW) | 0.0 | $737k | 1.6k | 475.48 | |
| Danaher Corporation (DHR) | 0.0 | $735k | 2.9k | 253.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $733k | 2.6k | 281.92 | |
| Chubb (CB) | 0.0 | $708k | 3.6k | 196.67 | |
| Hartford Financial Services (HIG) | 0.0 | $707k | 11k | 65.46 | |
| Abbott Laboratories (ABT) | 0.0 | $707k | 6.5k | 108.77 | |
| Applied Materials (AMAT) | 0.0 | $701k | 7.7k | 91.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $699k | 3.0k | 233.00 | |
| Baxter International (BAX) | 0.0 | $694k | 11k | 64.26 | |
| Target Corporation (TGT) | 0.0 | $678k | 4.8k | 141.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $654k | 500.00 | 1308.00 | |
| Synopsys (SNPS) | 0.0 | $653k | 2.2k | 303.72 | |
| TJX Companies (TJX) | 0.0 | $648k | 12k | 55.86 | |
| Iqvia Holdings (IQV) | 0.0 | $629k | 2.9k | 216.90 | |
| Corteva (CTVA) | 0.0 | $628k | 12k | 54.14 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $592k | 3.0k | 197.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $591k | 2.4k | 246.25 | |
| Skechers U S A Cl A (SKX) | 0.0 | $591k | 17k | 35.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $584k | 3.4k | 171.76 | |
| Humana (HUM) | 0.0 | $562k | 1.2k | 468.33 | |
| General Motors Company (GM) | 0.0 | $559k | 18k | 31.76 | |
| Equifax (EFX) | 0.0 | $548k | 3.0k | 182.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $538k | 5.8k | 92.76 | |
| Jacobs Engineering | 0.0 | $509k | 4.0k | 127.25 | |
| Align Technology (ALGN) | 0.0 | $497k | 2.1k | 236.67 | |
| United Rentals (URI) | 0.0 | $486k | 2.0k | 243.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $479k | 1.5k | 319.33 | |
| Kkr & Co (KKR) | 0.0 | $463k | 10k | 46.30 | |
| MasTec (MTZ) | 0.0 | $459k | 6.4k | 71.72 | |
| Global Payments (GPN) | 0.0 | $454k | 4.1k | 110.73 | |
| Dupont De Nemours (DD) | 0.0 | $448k | 8.1k | 55.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $440k | 9.4k | 46.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $428k | 5.6k | 76.41 | |
| Generac Holdings (GNRC) | 0.0 | $421k | 2.0k | 210.50 | |
| Netflix (NFLX) | 0.0 | $420k | 2.4k | 175.00 | |
| Alaska Air (ALK) | 0.0 | $417k | 10k | 40.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $415k | 2.6k | 159.62 | |
| SVB Financial (SIVBQ) | 0.0 | $395k | 1.0k | 395.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $379k | 3.4k | 111.47 | |
| Nike CL B (NKE) | 0.0 | $368k | 3.6k | 102.22 | |
| Paypal Holdings (PYPL) | 0.0 | $363k | 5.2k | 69.81 | |
| Microchip Technology (MCHP) | 0.0 | $360k | 6.2k | 58.06 | |
| Tempur-Pedic International (TPX) | 0.0 | $342k | 16k | 21.38 | |
| Incyte Corporation (INCY) | 0.0 | $327k | 4.3k | 76.05 | |
| Epam Systems (EPAM) | 0.0 | $296k | 1.0k | 296.00 | |
| Intuit (INTU) | 0.0 | $270k | 700.00 | 385.71 | |
| McKesson Corporation (MCK) | 0.0 | $261k | 800.00 | 326.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 900.00 | 277.78 | |
| Activision Blizzard | 0.0 | $214k | 2.8k | 77.82 | |
| Bausch Health Companies (BHC) | 0.0 | $140k | 13k | 10.69 |
