Intact Investment Management

Intact Investment Management as of March 31, 2023

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 259 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.5 $135M 2.2M 59.89
Tc Energy Corp (TRP) 4.3 $104M 2.7M 38.89
Suncor Energy (SU) 3.6 $88M 2.8M 31.04
Sun Life Financial (SLF) 2.9 $70M 1.5M 46.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $68M 2.1M 32.58
Bce Com New (BCE) 2.6 $63M 1.4M 44.79
Telus Ord (TU) 2.4 $58M 2.9M 19.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.3 $55M 824k 67.13
Brookfield Infrast Partners Lp Int Unit 2.3 $55M 1.6M 33.79
Rbc Cad (RY) 2.2 $53M 552k 95.63
Cenovus Energy (CVE) 2.0 $48M 2.7M 17.45
Ritchie Bros. Auctioneers Inco 1.9 $46M 821k 56.26
Nutrien (NTR) 1.9 $45M 609k 73.85
Bank Of Montreal Cadcom (BMO) 1.8 $44M 494k 89.06
Algonquin Power & Utilities equs (AQN) 1.8 $44M 5.2M 8.39
Canadian Natl Ry (CNI) 1.8 $43M 362k 117.99
Canadian Pacific Railway 1.7 $42M 551k 77.00
Barrick Gold Corp (GOLD) 1.7 $42M 2.3M 18.56
Enbridge (ENB) 1.6 $40M 1.0M 38.13
Cibc Cad (CM) 1.6 $38M 896k 42.40
Bk Nova Cad (BNS) 1.5 $37M 732k 50.36
Agnico (AEM) 1.3 $32M 633k 50.98
Manulife Finl Corp (MFC) 1.3 $31M 1.7M 18.35
Canadian Natural Resources (CNQ) 1.2 $28M 506k 55.33
Shopify Cl A (SHOP) 1.1 $27M 559k 47.94
Teck Resources CL B (TECK) 1.1 $27M 725k 36.51
Osisko Gold Royalties (OR) 1.0 $24M 1.5M 15.80
Gfl Environmental Sub Vtg Shs (GFL) 0.9 $23M 665k 34.48
Rogers Communications CL B (RCI) 0.9 $23M 494k 46.35
Enerplus Corp (ERF) 0.9 $21M 1.5M 14.41
Transalta Corp (TAC) 0.9 $21M 2.4M 8.75
Open Text Corp (OTEX) 0.8 $19M 502k 38.57
Coca-Cola Company (KO) 0.8 $19M 304k 62.03
Pembina Pipeline Corp (PBA) 0.8 $19M 580k 32.39
Merck & Co (MRK) 0.7 $16M 152k 106.39
Procter & Gamble Company (PG) 0.7 $16M 106k 148.69
Home Depot (HD) 0.6 $16M 53k 295.12
Pfizer (PFE) 0.6 $15M 374k 40.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $15M 240k 61.92
Broadcom (AVGO) 0.6 $14M 21k 641.54
Johnson & Johnson (JNJ) 0.6 $14M 87k 155.00
Altria (MO) 0.6 $13M 300k 44.62
Cisco Systems (CSCO) 0.5 $13M 254k 52.27
Verizon Communications (VZ) 0.5 $13M 339k 38.89
McDonald's Corporation (MCD) 0.5 $13M 46k 279.61
Gilead Sciences (GILD) 0.5 $13M 155k 82.97
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $12M 114k 107.56
B2gold Corp (BTG) 0.5 $12M 3.0M 3.95
Abbvie (ABBV) 0.5 $12M 73k 159.37
International Business Machines (IBM) 0.5 $11M 86k 131.09
Nextera Energy (NEE) 0.5 $11M 144k 77.08
Celestica Sub Vtg Shs (CLS) 0.5 $11M 855k 12.90
Comcast Corp Cl A (CMCSA) 0.5 $11M 290k 37.91
Thomson Reuters Corp. Com New 0.5 $11M 84k 130.10
Bank of America Corporation (BAC) 0.4 $11M 374k 28.60
Raytheon Technologies Corp (RTX) 0.4 $11M 108k 97.93
Crescent Point Energy Trust (CPG) 0.4 $11M 1.5M 7.06
Microsoft Corporation (MSFT) 0.4 $10M 35k 288.30
Pepsi (PEP) 0.4 $10M 55k 182.30
Magna Intl Inc cl a (MGA) 0.4 $9.9M 185k 53.56
Chevron Corporation (CVX) 0.4 $9.7M 59k 163.16
United Parcel Service CL B (UPS) 0.4 $9.7M 50k 193.99
Philip Morris International (PM) 0.4 $9.7M 100k 97.25
Intel Corporation (INTC) 0.4 $9.4M 289k 32.67
Mondelez Intl Cl A (MDLZ) 0.4 $9.2M 132k 69.72
Vermilion Energy (VET) 0.4 $9.1M 703k 12.97
Methanex Corp (MEOH) 0.4 $9.1M 195k 46.53
Honeywell International (HON) 0.4 $8.9M 47k 191.12
Morgan Stanley Com New (MS) 0.4 $8.9M 101k 87.80
Southern Company (SO) 0.4 $8.7M 125k 69.58
Apple (AAPL) 0.4 $8.7M 53k 164.90
Stantec (STN) 0.4 $8.6M 147k 58.46
Brookfield Renewable Partner Partnership Unit 0.3 $8.4M 265k 31.52
JPMorgan Chase & Co. (JPM) 0.3 $8.4M 64k 130.31
Tricon Residential Com Npv (TCN) 0.3 $8.3M 1.1M 7.75
Analog Devices (ADI) 0.3 $8.2M 42k 197.22
Amgen (AMGN) 0.3 $8.0M 33k 241.75
Algoma Stl Group (ASTL) 0.3 $8.0M 982k 8.10
Bristol Myers Squibb (BMY) 0.3 $7.9M 115k 69.31
Fortis (FTS) 0.3 $7.7M 182k 42.51
Emerson Electric (EMR) 0.3 $7.7M 88k 87.14
Wells Fargo & Company (WFC) 0.3 $7.7M 206k 37.38
CVS Caremark Corporation (CVS) 0.3 $7.7M 103k 74.31
At&t (T) 0.3 $7.1M 369k 19.25
Pioneer Natural Resources (PXD) 0.3 $6.8M 33k 204.24
Texas Instruments Incorporated (TXN) 0.3 $6.7M 36k 186.01
Precision Drilling Corp Com New (PDS) 0.3 $6.7M 131k 51.38
Air Products & Chemicals (APD) 0.3 $6.5M 23k 287.21
Lockheed Martin Corporation (LMT) 0.3 $6.2M 13k 472.73
Franco-Nevada Corporation (FNV) 0.3 $6.2M 43k 145.85
Primo Water (PRMW) 0.3 $6.1M 400k 15.35
Duke Energy Corp Com New (DUK) 0.3 $6.1M 63k 96.47
Crown Castle Intl (CCI) 0.2 $6.0M 45k 133.84
Exelon Corporation (EXC) 0.2 $5.9M 141k 41.89
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 129k 45.44
Firstservice Corp (FSV) 0.2 $5.8M 41k 140.89
EOG Resources (EOG) 0.2 $5.7M 50k 114.63
Dominion Resources (D) 0.2 $5.6M 99k 55.91
Truist Financial Corp equities (TFC) 0.2 $5.5M 160k 34.10
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $5.3M 122k 43.56
Lyondellbasell Industries N Shs - A - 0.2 $5.1M 54k 93.89
Starbucks Corporation (SBUX) 0.2 $5.0M 48k 104.13
Colgate-Palmolive Company (CL) 0.2 $5.0M 66k 75.15
West Fraser Timb (WFG) 0.2 $5.0M 70k 71.32
Phillips 66 (PSX) 0.2 $5.0M 49k 101.38
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $5.0M 47k 105.53
Exxon Mobil Corporation (XOM) 0.2 $4.8M 44k 109.66
Prologis (PLD) 0.2 $4.7M 38k 124.77
Corning Incorporated (GLW) 0.2 $4.6M 129k 35.28
Orla Mining LTD New F (ORLA) 0.2 $4.4M 933k 4.74
Johnson Ctls Intl SHS 0.2 $4.4M 73k 60.22
Nexgen Energy (NXE) 0.2 $4.3M 1.1M 3.84
Medtronic SHS 0.2 $4.2M 53k 80.62
Public Service Enterprise (PEG) 0.2 $4.2M 68k 62.45
Costco Wholesale Corporation (COST) 0.2 $4.0M 8.1k 496.87
ConAgra Foods (CAG) 0.2 $4.0M 107k 37.56
Digital Realty Trust (DLR) 0.2 $4.0M 41k 98.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $4.0M 262k 15.20
Cummins (CMI) 0.2 $3.9M 16k 238.88
AES Corporation (AES) 0.2 $3.8M 159k 24.08
Centerra Gold (CGAU) 0.2 $3.8M 582k 6.46
Amazon (AMZN) 0.2 $3.7M 36k 103.29
Sempra Energy (SRE) 0.1 $3.5M 23k 151.16
Regency Centers Corporation (REG) 0.1 $3.5M 58k 61.18
Triple Flag Precious Metals (TFPM) 0.1 $3.5M 232k 14.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 33k 103.73
3M Company (MMM) 0.1 $3.4M 32k 105.11
Williams Companies (WMB) 0.1 $3.2M 108k 29.86
Kraft Heinz (KHC) 0.1 $3.1M 81k 38.67
Peak (DOC) 0.1 $3.1M 142k 21.97
Republic Services (RSG) 0.1 $3.1M 23k 135.22
American Tower Reit (AMT) 0.1 $3.0M 15k 204.34
NetApp (NTAP) 0.1 $3.0M 48k 63.85
Baytex Energy Corp (BTE) 0.1 $3.0M 797k 3.75
Advance Auto Parts (AAP) 0.1 $3.0M 25k 121.61
Tyson Foods Cl A (TSN) 0.1 $2.9M 49k 59.32
American Homes 4 Rent Cl A (AMH) 0.1 $2.9M 92k 31.45
Westrock (WRK) 0.1 $2.9M 94k 30.47
New Gold Inc Cda (NGD) 0.1 $2.8M 2.6M 1.09
BlackRock (BLK) 0.1 $2.8M 4.2k 669.12
Mag Silver Corp (MAG) 0.1 $2.7M 211k 12.64
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.7M 433k 6.13
Caterpillar (CAT) 0.1 $2.6M 12k 228.84
V.F. Corporation (VFC) 0.1 $2.6M 114k 22.91
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 20k 125.59
CMS Energy Corporation (CMS) 0.1 $2.4M 39k 61.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.4M 72k 33.22
SYSCO Corporation (SYY) 0.1 $2.4M 31k 77.23
Waste Connections (WCN) 0.1 $2.4M 17k 139.17
Fidelity National Information Services (FIS) 0.1 $2.4M 44k 54.33
Shaw Communications Cl B Conv 0.1 $2.3M 78k 29.92
AvalonBay Communities (AVB) 0.1 $2.3M 14k 168.06
NVIDIA Corporation (NVDA) 0.1 $2.3M 8.2k 277.77
Newmont Mining Corporation (NEM) 0.1 $2.3M 46k 49.02
Simon Property (SPG) 0.1 $2.2M 20k 111.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.2M 68k 32.75
Cronos Group (CRON) 0.1 $2.2M 1.1M 1.92
L3harris Technologies (LHX) 0.1 $2.1M 11k 196.24
Eastman Chemical Company (EMN) 0.1 $2.1M 25k 84.34
Us Bancorp Del Com New (USB) 0.1 $2.1M 57k 36.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.0M 58k 34.97
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 50k 40.91
Paychex (PAYX) 0.1 $2.0M 18k 114.59
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 69k 28.86
UnitedHealth (UNH) 0.1 $2.0M 4.2k 472.59
New York Community Ban (NYCB) 0.1 $2.0M 217k 9.04
Tesla Motors (TSLA) 0.1 $1.9M 9.2k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.0k 308.77
Realty Income (O) 0.1 $1.7M 28k 63.32
Cameco Corporation (CCJ) 0.1 $1.7M 66k 26.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 57k 30.13
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.7k 363.41
Ford Motor Company (F) 0.1 $1.6M 130k 12.60
Meta Platforms Cl A (META) 0.1 $1.6M 7.5k 211.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.4M 15k 98.83
Imperial Oil Com New (IMO) 0.1 $1.4M 28k 50.85
Eaton Corp SHS 0.1 $1.4M 8.2k 171.34
Dow (DOW) 0.1 $1.3M 24k 54.82
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 252.04
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 14k 78.20
Union Pacific Corporation (UNP) 0.0 $1.0M 5.1k 201.26
salesforce (CRM) 0.0 $1.0M 5.1k 199.78
Abbott Laboratories (ABT) 0.0 $992k 9.8k 101.26
Accenture Plc Ireland Shs Class A 0.0 $972k 3.4k 285.81
Adobe Systems Incorporated (ADBE) 0.0 $963k 2.5k 385.37
Intercontinental Exchange (ICE) 0.0 $918k 8.8k 104.29
Boston Scientific Corporation (BSX) 0.0 $891k 18k 50.03
Sprott Com New (SII) 0.0 $837k 23k 36.54
Organigram Holdings In 0.0 $832k 1.3M 0.64
Advanced Micro Devices (AMD) 0.0 $819k 8.4k 98.01
Visa Com Cl A (V) 0.0 $800k 3.6k 225.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $756k 2.4k 315.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $737k 7.1k 104.00
Eli Lilly & Co. (LLY) 0.0 $721k 2.1k 343.42
Allstate Corporation (ALL) 0.0 $709k 6.4k 110.81
Edwards Lifesciences (EW) 0.0 $703k 8.5k 82.73
Netflix (NFLX) 0.0 $691k 2.0k 345.48
Chipotle Mexican Grill (CMG) 0.0 $683k 400.00 1708.29
Walt Disney Company (DIS) 0.0 $681k 6.8k 100.13
Paypal Holdings (PYPL) 0.0 $646k 8.5k 75.94
Skechers U S A Cl A (SKX) 0.0 $637k 13k 47.52
TJX Companies (TJX) 0.0 $627k 8.0k 78.36
Synopsys (SNPS) 0.0 $618k 1.6k 386.25
Constellation Brands Cl A (STZ) 0.0 $610k 2.7k 225.89
Parker-Hannifin Corporation (PH) 0.0 $605k 1.8k 336.11
Northrop Grumman Corporation (NOC) 0.0 $600k 1.3k 461.72
Hartford Financial Services (HIG) 0.0 $599k 8.6k 69.69
American Intl Group Com New (AIG) 0.0 $594k 12k 50.36
General Motors Company (GM) 0.0 $580k 16k 36.68
Dupont De Nemours (DD) 0.0 $579k 8.1k 71.77
Iqvia Holdings (IQV) 0.0 $557k 2.8k 198.89
Biogen Idec (BIIB) 0.0 $556k 2.0k 278.03
Charles Schwab Corporation (SCHW) 0.0 $555k 11k 52.38
Microchip Technology (MCHP) 0.0 $553k 6.6k 83.78
Kla Corp Com New (KLAC) 0.0 $539k 1.4k 399.17
Metropcs Communications (TMUS) 0.0 $536k 3.7k 144.84
United Rentals (URI) 0.0 $534k 1.4k 395.76
Activision Blizzard 0.0 $531k 6.2k 85.59
Kkr & Co (KKR) 0.0 $525k 10k 52.52
Goldman Sachs (GS) 0.0 $523k 1.6k 327.11
Molina Healthcare (MOH) 0.0 $508k 1.9k 267.49
McKesson Corporation (MCK) 0.0 $499k 1.4k 356.05
Monster Beverage Corp (MNST) 0.0 $497k 9.2k 54.01
Servicenow (NOW) 0.0 $488k 1.1k 464.72
Dollar General (DG) 0.0 $421k 2.0k 210.46
4068594 Enphase Energy (ENPH) 0.0 $421k 2.0k 210.28
Oracle Corporation (ORCL) 0.0 $418k 4.5k 92.92
Deere & Company (DE) 0.0 $413k 1.0k 412.88
MetLife (MET) 0.0 $406k 7.0k 57.94
Marathon Petroleum Corp (MPC) 0.0 $405k 3.0k 134.83
Akamai Technologies (AKAM) 0.0 $403k 5.2k 78.30
Catalent (CTLT) 0.0 $401k 6.1k 65.71
Capital One Financial (COF) 0.0 $385k 4.0k 96.16
MasTec (MTZ) 0.0 $368k 3.9k 94.44
Corteva (CTVA) 0.0 $362k 6.0k 60.31
Jacobs Engineering Group (J) 0.0 $341k 2.9k 117.51
Bio Rad Labs Cl A (BIO) 0.0 $335k 700.00 479.02
Pulte (PHM) 0.0 $303k 5.2k 58.28
Zoetis Cl A (ZTS) 0.0 $283k 1.7k 166.44
Keurig Dr Pepper (KDP) 0.0 $272k 7.7k 35.28
Wyndham Hotels And Resorts (WH) 0.0 $271k 4.0k 67.85
Qualcomm (QCOM) 0.0 $255k 2.0k 127.58
Vulcan Materials Company (VMC) 0.0 $240k 1.4k 171.56
Generac Holdings (GNRC) 0.0 $227k 2.1k 108.01
Alaska Air (ALK) 0.0 $222k 5.3k 41.96
Juniper Networks (JNPR) 0.0 $220k 6.4k 34.42
Take-Two Interactive Software (TTWO) 0.0 $215k 1.8k 119.30
Incyte Corporation (INCY) 0.0 $210k 2.9k 72.27
Ingersoll Rand (IR) 0.0 $204k 3.5k 58.18
Micron Technology (MU) 0.0 $184k 3.1k 60.34
F5 Networks (FFIV) 0.0 $175k 1.2k 145.69
Ssr Mining (SSRM) 0.0 $17k 1.1k 15.12
Constellation Energy (CEG) 0.0 $157.000000 2.00 78.50
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
Humana (HUM) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Nortonlifelock (GEN) 0.0 $0 0 0.00