Intact Investment Management

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 (CPG) 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 (PXD) 0.3 $7.8M 36k 216.75
Dominion Resources (D) 0.3 $7.7M 111k 69.18
Tricon Residential Com Npv (TCN) 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 (CLS) 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 (ERF) 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 &#38 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 (NYCB) 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