Intact Investment Management as of Sept. 30, 2022
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 254 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 4.6 | $140M | 1.7M | 84.60 | |
Tc Energy Corp (TRP) | 4.4 | $134M | 2.4M | 55.55 | |
Suncor Energy (SU) | 4.3 | $131M | 3.4M | 38.80 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $113M | 932k | 120.97 | |
Rbc Cad (RY) | 3.5 | $106M | 857k | 124.15 | |
Rogers Communications CL B (RCI) | 3.1 | $95M | 1.8M | 53.10 | |
Nutrien (NTR) | 3.0 | $90M | 784k | 115.12 | |
Telus Ord (TU) | 2.7 | $83M | 3.0M | 27.40 | |
Canadian Natural Resources (CNQ) | 2.7 | $82M | 1.3M | 64.16 | |
Enbridge (ENB) | 2.6 | $78M | 1.5M | 51.18 | |
Cibc Cad (CM) | 2.4 | $74M | 1.2M | 60.40 | |
Manulife Finl Corp (MFC) | 2.1 | $65M | 3.0M | 21.60 | |
Bk Nova Cad (BNS) | 1.7 | $53M | 802k | 65.70 | |
Bce Com New (BCE) | 1.7 | $52M | 895k | 57.88 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $51M | 1.0M | 49.36 | |
Thomson Reuters Corp. Com New | 1.6 | $49M | 347k | 141.43 | |
Agnico (AEM) | 1.6 | $49M | 833k | 58.32 | |
Ci Financial Corp (CIXXF) | 1.6 | $47M | 3.6M | 13.17 | |
Canadian Natl Ry (CNI) | 1.5 | $46M | 311k | 149.02 | |
Transalta Corp (TAC) | 1.4 | $44M | 3.6M | 12.17 | |
Pembina Pipeline Corp (PBA) | 1.4 | $43M | 1.0M | 41.90 | |
Canadian Pacific Railway | 1.4 | $43M | 463k | 92.09 | |
Algonquin Power & Utilities equs (AQN) | 1.4 | $42M | 2.8M | 15.07 | |
Cenovus Energy (CVE) | 1.4 | $41M | 1.9M | 21.19 | |
Shaw Communications Cl B Conv | 1.3 | $40M | 1.2M | 33.56 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $38M | 673k | 56.38 | |
Fortis (FTS) | 1.2 | $38M | 723k | 52.42 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $35M | 1.0M | 34.81 | |
Crescent Point Energy Trust | 1.1 | $33M | 3.9M | 8.49 | |
Franco-Nevada Corporation (FNV) | 0.9 | $27M | 164k | 164.55 | |
Kinross Gold Corp (KGC) | 0.9 | $27M | 5.2M | 5.15 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $27M | 362k | 73.30 | |
B2gold Corp (BTG) | 0.7 | $20M | 4.6M | 4.41 | |
Sun Life Financial (SLF) | 0.6 | $17M | 314k | 54.85 | |
Pepsi (PEP) | 0.6 | $17M | 105k | 163.27 | |
Pfizer (PFE) | 0.6 | $17M | 385k | 43.84 | |
Open Text Corp (OTEX) | 0.6 | $17M | 461k | 36.50 | |
Home Depot (HD) | 0.5 | $16M | 58k | 276.38 | |
Philip Morris International (PM) | 0.5 | $16M | 188k | 83.09 | |
Barrick Gold Corp (GOLD) | 0.5 | $15M | 720k | 21.36 | |
Procter & Gamble Company (PG) | 0.5 | $15M | 121k | 126.36 | |
Shopify Cl A (SHOP) | 0.5 | $15M | 411k | 37.17 | |
Magna Intl Inc cl a (MGA) | 0.5 | $15M | 228k | 65.50 | |
Bristol Myers Squibb (BMY) | 0.5 | $15M | 208k | 71.11 | |
Imperial Oil Com New (IMO) | 0.5 | $15M | 243k | 59.75 | |
Merck & Co (MRK) | 0.5 | $14M | 166k | 86.17 | |
Nextera Energy (NEE) | 0.5 | $14M | 174k | 78.53 | |
Stantec (STN) | 0.4 | $14M | 223k | 60.37 | |
Gilead Sciences (GILD) | 0.4 | $13M | 211k | 61.69 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $13M | 280k | 44.93 | |
Coca-Cola Company (KO) | 0.4 | $13M | 223k | 56.07 | |
Abbvie (ABBV) | 0.4 | $12M | 93k | 134.45 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 117k | 104.61 | |
International Business Machines (IBM) | 0.4 | $12M | 103k | 118.83 | |
Verizon Communications (VZ) | 0.4 | $12M | 317k | 37.99 | |
Tfii Cn (TFII) | 0.4 | $12M | 95k | 124.89 | |
Bank of America Corporation (BAC) | 0.4 | $12M | 381k | 30.22 | |
Broadcom (AVGO) | 0.4 | $11M | 25k | 443.89 | |
Johnson & Johnson (JNJ) | 0.4 | $11M | 67k | 163.53 | |
Cisco Systems (CSCO) | 0.4 | $11M | 273k | 40.01 | |
Chevron Corporation (CVX) | 0.4 | $11M | 74k | 143.79 | |
Raytheon Technologies Corp (RTX) | 0.3 | $11M | 128k | 81.89 | |
Vermilion Energy (VET) | 0.3 | $10M | 353k | 29.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $10M | 106k | 95.43 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $9.9M | 267k | 37.19 | |
Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $9.9M | 114k | 86.47 | |
Southern Company (SO) | 0.3 | $9.8M | 144k | 68.06 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $9.7M | 225k | 43.10 | |
Microsoft Corporation (MSFT) | 0.3 | $9.5M | 41k | 232.80 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $9.5M | 142k | 66.47 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $9.3M | 317k | 29.32 | |
Osisko Gold Royalties (OR) | 0.3 | $9.2M | 657k | 13.97 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $9.0M | 106k | 84.73 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $8.9M | 162k | 54.81 | |
Starbucks Corporation (SBUX) | 0.3 | $8.8M | 104k | 84.26 | |
Apple (AAPL) | 0.3 | $8.8M | 64k | 138.08 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $8.5M | 67k | 126.49 | |
Honeywell International (HON) | 0.3 | $8.1M | 49k | 166.97 | |
Analog Devices (ADI) | 0.3 | $7.9M | 57k | 139.35 | |
Pioneer Natural Resources | 0.3 | $7.8M | 36k | 216.75 | |
Dominion Resources (D) | 0.3 | $7.7M | 111k | 69.18 | |
Tricon Residential Com Npv | 0.3 | $7.6M | 642k | 11.91 | |
Goldman Sachs (GS) | 0.2 | $7.5M | 26k | 293.12 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $7.3M | 205k | 35.78 | |
McDonald's Corporation (MCD) | 0.2 | $7.1M | 31k | 230.84 | |
United Parcel Service CL B (UPS) | 0.2 | $7.0M | 44k | 161.66 | |
Air Products & Chemicals (APD) | 0.2 | $7.0M | 30k | 232.96 | |
At&t (T) | 0.2 | $6.9M | 452k | 15.36 | |
Teck Resources CL B (TECK) | 0.2 | $6.9M | 164k | 41.89 | |
Altria (MO) | 0.2 | $6.8M | 168k | 40.39 | |
Amgen (AMGN) | 0.2 | $6.7M | 30k | 225.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.5M | 17k | 386.79 | |
AES Corporation (AES) | 0.2 | $6.2M | 274k | 22.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 39k | 154.77 | |
Duke Energy Corp Com New (DUK) | 0.2 | $5.9M | 63k | 93.08 | |
Sandstorm Gold Com New (SAND) | 0.2 | $5.8M | 813k | 7.13 | |
Wells Fargo & Company (WFC) | 0.2 | $5.6M | 139k | 40.25 | |
EOG Resources (EOG) | 0.2 | $5.6M | 50k | 111.74 | |
Nexgen Energy (NXE) | 0.2 | $5.6M | 1.1M | 5.00 | |
Sempra Energy (SRE) | 0.2 | $5.6M | 37k | 150.00 | |
American Tower Reit (AMT) | 0.2 | $5.3M | 25k | 214.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 75k | 70.28 | |
Phillips 66 (PSX) | 0.2 | $5.3M | 65k | 80.75 | |
Digital Realty Trust (DLR) | 0.2 | $5.2M | 53k | 99.19 | |
Medtronic SHS (MDT) | 0.2 | $5.2M | 65k | 80.81 | |
Mag Silver Corp (MAG) | 0.2 | $5.2M | 301k | 17.19 | |
State Street Corporation (STT) | 0.2 | $5.1M | 84k | 60.84 | |
Emerson Electric (EMR) | 0.2 | $5.0M | 68k | 73.22 | |
Intel Corporation (INTC) | 0.2 | $4.9M | 191k | 25.78 | |
Cummins (CMI) | 0.2 | $4.9M | 24k | 203.64 | |
Cameco Corporation (CCJ) | 0.2 | $4.8M | 131k | 36.53 | |
Corning Incorporated (GLW) | 0.2 | $4.8M | 165k | 29.04 | |
SYSCO Corporation (SYY) | 0.2 | $4.8M | 67k | 70.74 | |
Exelon Corporation (EXC) | 0.2 | $4.6M | 124k | 37.46 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.6M | 61k | 75.29 | |
Amazon (AMZN) | 0.1 | $4.5M | 40k | 113.03 | |
Celestica Sub Vtg Shs | 0.1 | $4.5M | 385k | 11.60 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 32k | 140.28 | |
Obsidian Energy (OBE) | 0.1 | $4.4M | 448k | 9.88 | |
Crown Castle Intl (CCI) | 0.1 | $4.4M | 31k | 144.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 50k | 87.42 | |
Public Service Enterprise (PEG) | 0.1 | $4.4M | 77k | 56.29 | |
Prologis (PLD) | 0.1 | $4.3M | 43k | 101.71 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $4.2M | 76k | 56.09 | |
Orla Mining LTD New F (ORLA) | 0.1 | $4.2M | 954k | 4.37 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $4.0M | 81k | 49.25 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.0M | 92k | 43.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.0M | 42k | 95.67 | |
Cronos Group (CRON) | 0.1 | $3.9M | 1.0M | 3.85 | |
Fidelity National Information Services (FIS) | 0.1 | $3.9M | 52k | 75.64 | |
Qualcomm (QCOM) | 0.1 | $3.9M | 35k | 113.00 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $3.7M | 114k | 32.80 | |
Firstservice Corp (FSV) | 0.1 | $3.7M | 23k | 163.94 | |
New Gold Inc Cda (NGD) | 0.1 | $3.7M | 3.0M | 1.23 | |
Advance Auto Parts (AAP) | 0.1 | $3.6M | 23k | 156.35 | |
Wal-Mart Stores (WMT) | 0.1 | $3.6M | 28k | 129.78 | |
Regency Centers Corporation (REG) | 0.1 | $3.5M | 65k | 53.85 | |
Centerra Gold (CGAU) | 0.1 | $3.4M | 571k | 6.04 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.4M | 38k | 90.13 | |
ConAgra Foods (CAG) | 0.1 | $3.4M | 104k | 32.65 | |
Citizens Financial (CFG) | 0.1 | $3.4M | 99k | 34.36 | |
Tyson Foods Cl A (TSN) | 0.1 | $3.3M | 51k | 65.97 | |
3M Company (MMM) | 0.1 | $3.3M | 30k | 110.56 | |
Morgan Stanley Com New (MS) | 0.1 | $3.3M | 42k | 79.01 | |
Peak (DOC) | 0.1 | $3.3M | 142k | 22.92 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $3.2M | 500k | 6.45 | |
Westrock (WRK) | 0.1 | $3.1M | 100k | 30.89 | |
North American Const (NOA) | 0.1 | $2.9M | 223k | 13.01 | |
Williams Companies (WMB) | 0.1 | $2.9M | 100k | 28.63 | |
BlackRock (BLK) | 0.1 | $2.6M | 4.8k | 550.62 | |
I-80 Gold Corp (IAUX) | 0.1 | $2.6M | 1.1M | 2.39 | |
Caterpillar (CAT) | 0.1 | $2.6M | 16k | 164.11 | |
AvalonBay Communities (AVB) | 0.1 | $2.5M | 14k | 184.19 | |
Signature Bank (SBNY) | 0.1 | $2.5M | 16k | 150.98 | |
Textron (TXT) | 0.1 | $2.4M | 42k | 58.26 | |
Enerplus Corp | 0.1 | $2.4M | 123k | 19.50 | |
NetApp (NTAP) | 0.1 | $2.3M | 38k | 61.85 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.3M | 79k | 28.59 | |
Simon Property (SPG) | 0.1 | $2.2M | 25k | 89.76 | |
Tesla Motors (TSLA) | 0.1 | $2.2M | 8.4k | 265.24 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | 81k | 27.35 | |
Kraft Heinz (KHC) | 0.1 | $2.1M | 64k | 33.33 | |
Bath & Body Works In (BBWI) | 0.1 | $2.1M | 64k | 32.62 | |
West Fraser Timb (WFG) | 0.1 | $2.1M | 21k | 99.71 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 9.1k | 226.15 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 14k | 148.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.4k | 267.16 | |
Eaton Corp SHS (ETN) | 0.1 | $1.9M | 14k | 133.48 | |
Waste Connections (WCN) | 0.1 | $1.9M | 10k | 186.11 | |
Eastman Chemical Company (EMN) | 0.1 | $1.8M | 26k | 71.08 | |
Newell Rubbermaid (NWL) | 0.1 | $1.8M | 130k | 13.88 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.7M | 152k | 11.51 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 21k | 75.28 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 5.4k | 284.81 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | 73k | 20.96 | |
Sprott Com New (SII) | 0.1 | $1.5M | 33k | 46.20 | |
Ford Motor Company (F) | 0.0 | $1.5M | 130k | 11.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 34k | 42.05 | |
UnitedHealth (UNH) | 0.0 | $1.4M | 2.8k | 505.71 | |
Synchrony Financial (SYF) | 0.0 | $1.4M | 49k | 28.21 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 11k | 121.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.7k | 507.41 | |
Organigram Holdings In | 0.0 | $1.4M | 1.1M | 1.21 | |
New York Community Ban | 0.0 | $1.3M | 157k | 8.53 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 44k | 29.95 | |
Dow (DOW) | 0.0 | $1.2M | 27k | 43.91 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 13k | 86.00 | |
Anthem (ELV) | 0.0 | $1.1M | 2.4k | 455.00 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 40k | 26.63 | |
Citigroup Com New (C) | 0.0 | $1.0M | 25k | 41.67 | |
Meta Platforms Cl A (META) | 0.0 | $1.0M | 7.7k | 135.71 | |
Cigna Corp (CI) | 0.0 | $1.0M | 3.6k | 277.78 | |
Intercontinental Exchange (ICE) | 0.0 | $995k | 11k | 90.45 | |
salesforce (CRM) | 0.0 | $965k | 6.7k | 144.03 | |
Walt Disney Company (DIS) | 0.0 | $916k | 9.7k | 94.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $906k | 9.4k | 96.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $868k | 22k | 38.75 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $798k | 3.1k | 257.42 | |
Visa Com Cl A (V) | 0.0 | $782k | 4.4k | 177.73 | |
Metropcs Communications (TMUS) | 0.0 | $765k | 5.7k | 134.21 | |
Zoetis Cl A (ZTS) | 0.0 | $757k | 5.1k | 148.43 | |
American Intl Group Com New (AIG) | 0.0 | $750k | 16k | 47.47 | |
TJX Companies (TJX) | 0.0 | $721k | 12k | 62.16 | |
General Motors Company (GM) | 0.0 | $707k | 22k | 32.14 | |
Stryker Corporation (SYK) | 0.0 | $689k | 3.4k | 202.65 | |
Constellation Brands Cl A (STZ) | 0.0 | $689k | 3.0k | 229.67 | |
Hartford Financial Services (HIG) | 0.0 | $683k | 11k | 62.09 | |
Netflix (NFLX) | 0.0 | $683k | 2.9k | 235.52 | |
Corteva (CTVA) | 0.0 | $664k | 12k | 57.24 | |
Paypal Holdings (PYPL) | 0.0 | $628k | 7.3k | 86.03 | |
Baxter International (BAX) | 0.0 | $604k | 11k | 53.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $601k | 400.00 | 1502.50 | |
Allstate Corporation (ALL) | 0.0 | $598k | 4.8k | 124.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $583k | 2.4k | 242.92 | |
Synopsys (SNPS) | 0.0 | $580k | 1.9k | 305.26 | |
Capital One Financial (COF) | 0.0 | $572k | 6.2k | 92.26 | |
United Rentals (URI) | 0.0 | $541k | 2.0k | 270.50 | |
Biogen Idec (BIIB) | 0.0 | $534k | 2.0k | 267.00 | |
Skechers U S A Cl A (SKX) | 0.0 | $527k | 17k | 31.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $523k | 1.9k | 275.26 | |
Danaher Corporation (DHR) | 0.0 | $517k | 2.0k | 258.50 | |
Equifax (EFX) | 0.0 | $515k | 3.0k | 171.67 | |
Monster Beverage Corp (MNST) | 0.0 | $504k | 5.8k | 86.90 | |
Abbott Laboratories (ABT) | 0.0 | $503k | 5.2k | 96.73 | |
Kla Corp Com New (KLAC) | 0.0 | $499k | 1.7k | 302.42 | |
Incyte Corporation (INCY) | 0.0 | $480k | 7.2k | 66.67 | |
Oracle Corporation (ORCL) | 0.0 | $477k | 7.8k | 61.15 | |
Iqvia Holdings (IQV) | 0.0 | $471k | 2.6k | 181.15 | |
M&T Bank Corporation (MTB) | 0.0 | $459k | 2.6k | 176.54 | |
Advanced Micro Devices (AMD) | 0.0 | $456k | 7.2k | 63.32 | |
Jacobs Engineering Group (J) | 0.0 | $435k | 4.0k | 108.75 | |
Kkr & Co (KKR) | 0.0 | $430k | 10k | 43.00 | |
Akamai Technologies (AKAM) | 0.0 | $426k | 5.3k | 80.38 | |
Catalent (CTLT) | 0.0 | $420k | 5.8k | 72.41 | |
Pulte (PHM) | 0.0 | $420k | 11k | 37.50 | |
Lincoln National Corporation (LNC) | 0.0 | $413k | 9.4k | 43.94 | |
Dupont De Nemours (DD) | 0.0 | $407k | 8.1k | 50.46 | |
Alaska Air (ALK) | 0.0 | $407k | 10k | 39.13 | |
MasTec (MTZ) | 0.0 | $406k | 6.4k | 63.44 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $393k | 6.4k | 61.41 | |
Intuit (INTU) | 0.0 | $387k | 1.0k | 387.00 | |
Generac Holdings (GNRC) | 0.0 | $356k | 2.0k | 178.00 | |
Target Corporation (TGT) | 0.0 | $356k | 2.4k | 148.33 | |
SVB Financial (SIVBQ) | 0.0 | $336k | 1.0k | 336.00 | |
Align Technology (ALGN) | 0.0 | $331k | 1.6k | 206.88 | |
Molina Healthcare (MOH) | 0.0 | $330k | 1.0k | 330.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $324k | 1.0k | 324.00 | |
Nike CL B (NKE) | 0.0 | $299k | 3.6k | 83.06 | |
Marathon Petroleum Corp (MPC) | 0.0 | $298k | 3.0k | 99.33 | |
Micron Technology (MU) | 0.0 | $291k | 5.8k | 50.17 | |
Applied Materials (AMAT) | 0.0 | $287k | 3.5k | 82.00 | |
Servicenow (NOW) | 0.0 | $283k | 750.00 | 377.33 | |
Fiserv (FI) | 0.0 | $271k | 2.9k | 93.45 | |
Microchip Technology (MCHP) | 0.0 | $262k | 4.3k | 60.93 |