Intact Investment Management

Intact Investment Management as of Dec. 31, 2022

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 259 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.1 $118M 1.8M 64.75
Tc Energy Corp (TRP) 4.1 $95M 2.4M 39.87
Suncor Energy (SU) 4.0 $92M 2.9M 31.72
Manulife Finl Corp (MFC) 3.6 $83M 4.6M 17.84
Bank Of Montreal Cadcom (BMO) 3.3 $75M 832k 90.59
Rogers Communications CL B (RCI) 3.2 $73M 1.6M 46.80
Barrick Gold Corp (GOLD) 2.9 $66M 3.8M 17.14
Nutrien (NTR) 2.3 $52M 715k 73.01
Canadian Natural Resources (CNQ) 2.2 $52M 931k 55.53
Enbridge (ENB) 2.1 $48M 1.2M 39.08
Ritchie Bros. Auctioneers Inco 1.9 $43M 751k 57.76
Telus Ord (TU) 1.9 $43M 2.2M 19.30
Cenovus Energy (CVE) 1.8 $43M 2.2M 19.40
Bk Nova Cad (BNS) 1.8 $42M 855k 49.00
Bce Com New (BCE) 1.6 $37M 834k 43.94
Canadian Natl Ry (CNI) 1.4 $32M 268k 118.79
Shaw Communications Cl B Conv 1.4 $31M 1.1M 28.81
Ci Financial Corp (CIXXF) 1.3 $30M 3.0M 9.98
Crescent Point Energy Trust (CPG) 1.3 $30M 4.2M 7.13
Rbc Cad (RY) 1.3 $29M 312k 94.02
Transalta Corp (TAC) 1.3 $29M 3.3M 8.94
Pembina Pipeline Corp (PBA) 1.2 $28M 829k 33.94
Canadian Pacific Railway 1.2 $27M 365k 74.56
Brookfield Infrast Partners Lp Int Unit 1.2 $27M 873k 30.97
Algonquin Power & Utilities equs (AQN) 1.1 $26M 4.0M 6.51
Cibc Cad (CM) 1.1 $26M 647k 40.45
Teck Resources CL B (TECK) 1.1 $25M 661k 37.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $23M 361k 64.67
Gfl Environmental Sub Vtg Shs (GFL) 0.9 $21M 721k 29.20
Coca-Cola Company (KO) 0.8 $19M 303k 63.61
Abbvie (ABBV) 0.8 $17M 107k 161.61
Pfizer (PFE) 0.7 $17M 332k 51.24
Home Depot (HD) 0.7 $16M 52k 315.86
Thomson Reuters Corp. Com New 0.7 $16M 142k 114.08
Brookfield Renewable Partner Partnership Unit 0.7 $16M 629k 25.32
Procter & Gamble Company (PG) 0.7 $16M 105k 151.56
Merck & Co (MRK) 0.6 $14M 129k 110.95
Altria (MO) 0.6 $14M 300k 45.71
Open Text Corp (OTEX) 0.6 $14M 461k 29.63
Verizon Communications (VZ) 0.6 $14M 346k 39.40
Bristol Myers Squibb (BMY) 0.6 $14M 189k 71.95
Agnico (AEM) 0.6 $13M 255k 51.96
Vermilion Energy (VET) 0.6 $13M 734k 17.70
International Business Machines (IBM) 0.5 $13M 89k 140.89
Magna Intl Inc cl a (MGA) 0.5 $12M 219k 56.17
Cisco Systems (CSCO) 0.5 $12M 258k 47.64
B2gold Corp (BTG) 0.5 $12M 3.4M 3.55
Stantec (STN) 0.5 $12M 248k 47.92
Nextera Energy (NEE) 0.5 $12M 141k 83.60
Johnson & Johnson (JNJ) 0.5 $12M 66k 176.65
Broadcom (AVGO) 0.5 $12M 21k 559.13
Bank of America Corporation (BAC) 0.5 $12M 349k 33.12
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $12M 114k 101.06
JPMorgan Chase & Co. (JPM) 0.5 $11M 85k 134.10
McDonald's Corporation (MCD) 0.5 $11M 43k 263.53
Sun Life Financial (SLF) 0.5 $11M 245k 46.42
Shopify Cl A (SHOP) 0.5 $11M 322k 34.72
Raytheon Technologies Corp (RTX) 0.5 $11M 109k 100.92
Comcast Corp Cl A (CMCSA) 0.4 $10M 289k 34.97
Philip Morris International (PM) 0.4 $10M 100k 101.21
Chevron Corporation (CVX) 0.4 $10M 56k 179.49
Honeywell International (HON) 0.4 $9.8M 46k 214.30
Pepsi (PEP) 0.4 $9.8M 54k 180.66
Imperial Oil Com New (IMO) 0.4 $9.7M 200k 48.71
Southern Company (SO) 0.4 $9.7M 135k 71.41
Amgen (AMGN) 0.4 $9.3M 36k 262.64
Microsoft Corporation (MSFT) 0.4 $9.2M 38k 239.82
United Parcel Service CL B (UPS) 0.4 $8.8M 51k 173.84
Morgan Stanley Com New (MS) 0.4 $8.6M 101k 85.02
Mondelez Intl Cl A (MDLZ) 0.4 $8.6M 129k 66.65
CVS Caremark Corporation (CVS) 0.4 $8.6M 92k 93.19
Osisko Gold Royalties (OR) 0.4 $8.3M 689k 12.05
Gilead Sciences (GILD) 0.3 $8.0M 94k 85.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $7.7M 540k 14.29
Pioneer Natural Resources (PXD) 0.3 $7.6M 33k 228.39
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $7.0M 137k 51.02
Air Products & Chemicals (APD) 0.3 $7.0M 23k 308.26
Franco-Nevada Corporation (FNV) 0.3 $6.9M 51k 136.31
Analog Devices (ADI) 0.3 $6.8M 42k 164.03
At&t (T) 0.3 $6.8M 369k 18.41
Tricon Residential Com Npv (TCN) 0.3 $6.8M 876k 7.71
Dominion Resources (D) 0.3 $6.7M 109k 61.32
Apple (AAPL) 0.3 $6.6M 51k 129.93
Duke Energy Corp Com New (DUK) 0.3 $6.5M 63k 102.99
Fortis (FTS) 0.3 $6.5M 162k 40.01
EOG Resources (EOG) 0.3 $6.5M 50k 129.52
Exelon Corporation (EXC) 0.3 $6.5M 149k 43.23
Lockheed Martin Corporation (LMT) 0.3 $6.4M 13k 486.49
Ssr Mining (SSRM) 0.3 $6.4M 407k 15.65
Celestica Sub Vtg Shs (CLS) 0.3 $6.3M 559k 11.27
Medtronic SHS 0.3 $6.3M 81k 77.72
Truist Financial Corp equities (TFC) 0.3 $6.2M 145k 43.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $6.2M 68k 91.86
Crown Castle Intl (CCI) 0.3 $6.1M 45k 135.64
Texas Instruments Incorporated (TXN) 0.3 $6.0M 36k 165.22
Bank of New York Mellon Corporation (BK) 0.3 $5.8M 127k 45.52
Intel Corporation (INTC) 0.2 $5.7M 215k 26.43
Costco Wholesale Corporation (COST) 0.2 $5.6M 12k 456.50
Emerson Electric (EMR) 0.2 $5.6M 58k 96.06
Orla Mining LTD New F (ORLA) 0.2 $5.5M 1.4M 4.05
Sempra Energy (SRE) 0.2 $5.4M 35k 154.54
Colgate-Palmolive Company (CL) 0.2 $5.2M 66k 78.79
Phillips 66 (PSX) 0.2 $5.1M 49k 104.08
Nexgen Energy (NXE) 0.2 $4.9M 1.1M 4.42
Exxon Mobil Corporation (XOM) 0.2 $4.8M 44k 110.30
Starbucks Corporation (SBUX) 0.2 $4.8M 48k 99.20
Digital Realty Trust (DLR) 0.2 $4.7M 47k 100.27
Johnson Ctls Intl SHS 0.2 $4.6M 73k 64.00
Lyondellbasell Industries N Shs - A - 0.2 $4.5M 54k 83.03
Wells Fargo & Company (WFC) 0.2 $4.4M 107k 41.29
Prologis (PLD) 0.2 $4.2M 38k 112.73
Public Service Enterprise (PEG) 0.2 $4.2M 68k 61.27
Corning Incorporated (GLW) 0.2 $4.1M 129k 31.94
Firstservice Corp (FSV) 0.2 $4.1M 33k 122.46
Cummins (CMI) 0.2 $3.9M 16k 242.29
Mag Silver Corp (MAG) 0.2 $3.9M 250k 15.62
Tyson Foods Cl A (TSN) 0.2 $3.7M 59k 62.25
Advance Auto Parts (AAP) 0.2 $3.6M 25k 147.03
Regency Centers Corporation (REG) 0.2 $3.6M 58k 62.50
Peak (DOC) 0.2 $3.6M 142k 25.07
Williams Companies (WMB) 0.2 $3.5M 108k 32.90
Qualcomm (QCOM) 0.2 $3.5M 32k 109.94
ConAgra Foods (CAG) 0.1 $3.4M 88k 38.70
Obsidian Energy (OBE) 0.1 $3.3M 500k 6.63
Kraft Heinz (KHC) 0.1 $3.3M 81k 40.71
Amazon (AMZN) 0.1 $3.3M 39k 84.00
Westrock (WRK) 0.1 $3.3M 94k 35.16
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 22k 145.67
Citizens Financial (CFG) 0.1 $3.2M 81k 39.37
New Gold Inc Cda (NGD) 0.1 $3.2M 3.2M 0.98
V.F. Corporation (VFC) 0.1 $3.2M 114k 27.61
3M Company (MMM) 0.1 $3.1M 26k 119.92
BlackRock (BLK) 0.1 $3.0M 4.2k 708.63
Cronos Group (CRON) 0.1 $2.9M 1.2M 2.54
NetApp (NTAP) 0.1 $2.9M 48k 60.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.8M 28k 101.04
Fidelity National Information Services (FIS) 0.1 $2.8M 41k 67.85
American Homes 4 Rent Cl A (AMH) 0.1 $2.8M 92k 30.14
Caterpillar (CAT) 0.1 $2.8M 12k 239.56
West Fraser Timb (WFG) 0.1 $2.7M 38k 72.21
Cameco Corporation (CCJ) 0.1 $2.7M 119k 22.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 30k 88.23
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.7M 500k 5.33
Alamos Gold Com Cl A (AGI) 0.1 $2.7M 262k 10.11
Textron (TXT) 0.1 $2.6M 37k 70.80
American Tower Reit (AMT) 0.1 $2.6M 12k 211.86
Republic Services (RSG) 0.1 $2.6M 20k 128.99
CMS Energy Corporation (CMS) 0.1 $2.5M 39k 63.33
Simon Property (SPG) 0.1 $2.3M 20k 117.48
AvalonBay Communities (AVB) 0.1 $2.2M 14k 161.52
Newmont Mining Corporation (NEM) 0.1 $2.2M 46k 47.20
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 69k 29.53
Eaton Corp SHS 0.1 $2.0M 13k 156.95
Paychex (PAYX) 0.1 $2.0M 18k 115.56
Eastman Chemical Company (EMN) 0.1 $2.0M 25k 81.44
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 50k 38.00
I-80 Gold Corp (IAUX) 0.1 $1.9M 665k 2.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 57k 31.00
North American Const (NOA) 0.1 $1.7M 130k 13.35
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.7k 347.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 5.2k 308.90
Synchrony Financial (SYF) 0.1 $1.6M 49k 32.86
Centerra Gold (CGAU) 0.1 $1.5M 296k 5.18
Ford Motor Company (F) 0.1 $1.5M 130k 11.63
Citigroup Com New (C) 0.1 $1.4M 32k 45.23
Stanley Black & Decker (SWK) 0.1 $1.4M 19k 75.12
Signature Bank (SBNY) 0.1 $1.4M 12k 115.22
Enerplus Corp (ERF) 0.1 $1.3M 76k 17.65
Waste Connections (WCN) 0.1 $1.3M 9.9k 132.56
UnitedHealth (UNH) 0.1 $1.2M 2.3k 530.18
Tesla Motors (TSLA) 0.1 $1.2M 9.8k 123.18
Dow (DOW) 0.1 $1.2M 24k 50.39
New York Community Ban (NYCB) 0.1 $1.2M 134k 8.60
Charles Schwab Corporation (SCHW) 0.0 $1.1M 14k 83.26
Meta Platforms Cl A (META) 0.0 $1.1M 9.5k 120.34
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.6k 146.14
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 550.69
Sprott Com New (SII) 0.0 $1.1M 33k 33.26
Organigram Holdings In 0.0 $1.1M 1.3M 0.81
Union Pacific Corporation (UNP) 0.0 $994k 4.8k 207.07
Anthem (ELV) 0.0 $975k 1.9k 512.97
Walt Disney Company (DIS) 0.0 $904k 10k 86.88
Intercontinental Exchange (ICE) 0.0 $903k 8.8k 102.59
SYSCO Corporation (SYY) 0.0 $856k 11k 76.45
Visa Com Cl A (V) 0.0 $831k 4.0k 207.76
Advanced Micro Devices (AMD) 0.0 $826k 13k 64.77
Accenture Plc Ireland Shs Class A 0.0 $801k 3.0k 266.84
Stryker Corporation (SYK) 0.0 $782k 3.2k 244.49
Boston Scientific Corporation (BSX) 0.0 $768k 17k 46.27
American Intl Group Com New (AIG) 0.0 $746k 12k 63.24
Zoetis Cl A (ZTS) 0.0 $733k 5.0k 146.55
Allstate Corporation (ALL) 0.0 $732k 5.4k 135.60
Adobe Systems Incorporated (ADBE) 0.0 $707k 2.1k 336.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $693k 2.4k 288.78
Hartford Financial Services (HIG) 0.0 $652k 8.6k 75.83
TJX Companies (TJX) 0.0 $637k 8.0k 79.60
Edwards Lifesciences (EW) 0.0 $634k 8.5k 74.61
Synopsys (SNPS) 0.0 $607k 1.9k 319.29
Molina Healthcare (MOH) 0.0 $594k 1.8k 330.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $594k 6.7k 88.73
Eli Lilly & Co. (LLY) 0.0 $585k 1.6k 365.84
Netflix (NFLX) 0.0 $575k 2.0k 294.88
Iqvia Holdings (IQV) 0.0 $574k 2.8k 204.89
Abbott Laboratories (ABT) 0.0 $571k 5.2k 109.79
Skechers U S A Cl A (SKX) 0.0 $571k 14k 41.95
United Rentals (URI) 0.0 $569k 1.6k 355.42
Constellation Brands Cl A (STZ) 0.0 $556k 2.4k 231.75
Chipotle Mexican Grill (CMG) 0.0 $555k 400.00 1387.49
Catalent (CTLT) 0.0 $554k 12k 45.01
Dupont De Nemours (DD) 0.0 $554k 8.1k 68.63
Paypal Holdings (PYPL) 0.0 $552k 7.8k 71.22
Kla Corp Com New (KLAC) 0.0 $547k 1.5k 377.03
salesforce (CRM) 0.0 $544k 4.1k 132.59
General Motors Company (GM) 0.0 $532k 16k 33.64
Parker-Hannifin Corporation (PH) 0.0 $524k 1.8k 291.00
MetLife (MET) 0.0 $507k 7.0k 72.37
Microchip Technology (MCHP) 0.0 $506k 7.2k 70.25
Biogen Idec (BIIB) 0.0 $499k 1.8k 276.92
Capital One Financial (COF) 0.0 $483k 5.2k 92.96
Monster Beverage Corp (MNST) 0.0 $467k 4.6k 101.53
Kkr & Co (KKR) 0.0 $464k 10k 46.42
Incyte Corporation (INCY) 0.0 $450k 5.6k 80.32
Keurig Dr Pepper (KDP) 0.0 $435k 12k 35.66
Akamai Technologies (AKAM) 0.0 $434k 5.2k 84.30
Take-Two Interactive Software (TTWO) 0.0 $427k 4.1k 104.13
Servicenow (NOW) 0.0 $408k 1.1k 388.27
Bath &#38 Body Works In (BBWI) 0.0 $405k 9.6k 42.14
Pulte (PHM) 0.0 $401k 8.8k 45.53
Deere & Company (DE) 0.0 $386k 900.00 428.76
MasTec (MTZ) 0.0 $384k 4.5k 85.33
Align Technology (ALGN) 0.0 $380k 1.8k 210.90
M&T Bank Corporation (MTB) 0.0 $377k 2.6k 145.06
Applied Materials (AMAT) 0.0 $370k 3.8k 97.38
Wal-Mart Stores (WMT) 0.0 $369k 2.6k 141.79
Generac Holdings (GNRC) 0.0 $362k 3.6k 100.66
Alaska Air (ALK) 0.0 $361k 8.4k 42.94
Jacobs Engineering Group (J) 0.0 $360k 3.0k 120.07
Corteva (CTVA) 0.0 $353k 6.0k 58.78
Metropcs Communications (TMUS) 0.0 $350k 2.5k 140.00
Marathon Petroleum Corp (MPC) 0.0 $349k 3.0k 116.39
Goldman Sachs (GS) 0.0 $343k 1.0k 343.38
Oracle Corporation (ORCL) 0.0 $294k 3.6k 81.74
Wyndham Hotels And Resorts (WH) 0.0 $285k 4.0k 71.31
Danaher Corporation (DHR) 0.0 $265k 1.0k 265.42
Juniper Networks (JNPR) 0.0 $265k 8.3k 31.96
Target Corporation (TGT) 0.0 $239k 1.6k 149.04
SVB Financial (SIVBQ) 0.0 $230k 1.0k 230.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $202k 8.0k 25.41
Lamb Weston Hldgs (LW) 0.0 $197k 2.2k 89.36
Ingersoll Rand (IR) 0.0 $183k 3.5k 52.25
F5 Networks (FFIV) 0.0 $172k 1.2k 143.51
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $158k 8.0k 19.79
Baxter International (BAX) 0.0 $148k 2.9k 50.97
Wheaton Precious Metals Corp (WPM) 0.0 $55k 1.4k 39.07
BRP Com Sun Vtg (DOOO) 0.0 $53k 700.00 76.24
Constellation Energy (CEG) 0.0 $172.000000 2.00 86.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00