Intact Investment Management

Intact Investment Management as of Dec. 31, 2023

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 4.8 $120M 2.5M 48.15
Toronto Dominion Bk Ont Com New (TD) 3.5 $86M 1.3M 64.62
Suncor Energy (SU) 3.4 $85M 2.6M 32.04
Enbridge (ENB) 3.2 $80M 2.2M 36.00
Bank Of Montreal Cadcom (BMO) 2.9 $72M 726k 98.95
Rogers Communications CL B (RCI) 2.8 $69M 1.5M 46.82
Sun Life Financial (SLF) 2.8 $69M 1.3M 51.86
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $61M 1.9M 31.52
Rb Global (RBA) 2.2 $54M 811k 66.92
Open Text Corp (OTEX) 2.1 $53M 1.3M 42.03
Manulife Finl Corp (MFC) 2.1 $52M 2.3M 22.10
Telus Ord (TU) 1.9 $48M 2.7M 17.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $47M 1.2M 40.11
Rbc Cad (RY) 1.9 $46M 453k 101.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $45M 570k 78.14
Barrick Gold Corp (GOLD) 1.8 $44M 2.4M 18.07
B2gold Corp (BTG) 1.8 $44M 14M 3.16
Cenovus Energy (CVE) 1.7 $43M 2.6M 16.66
Nutrien (NTR) 1.7 $43M 757k 56.34
Canadian Pacific Kansas City (CP) 1.6 $40M 504k 79.12
Bk Nova Cad (BNS) 1.6 $39M 790k 48.68
Bce Com New (BCE) 1.3 $33M 836k 39.37
Canadian Natl Ry (CNI) 1.3 $32M 256k 125.70
Pembina Pipeline Corp (PBA) 1.3 $32M 925k 34.43
Algonquin Power & Utilities equs (AQN) 1.3 $31M 5.0M 6.31
Tc Energy Corp (TRP) 1.2 $30M 775k 39.06
Shopify Cl A (SHOP) 1.2 $29M 370k 77.86
Canadian Natural Resources (CNQ) 1.0 $24M 361k 65.52
Enerplus Corp 0.9 $21M 1.4M 15.33
Transalta Corp (TAC) 0.9 $21M 2.5M 8.32
Broadcom (AVGO) 0.8 $21M 18k 1116.25
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $18M 306k 57.57
At&t (T) 0.6 $16M 927k 16.78
Merck & Co (MRK) 0.6 $15M 134k 109.02
Philip Morris International (PM) 0.6 $14M 153k 94.08
Crescent Point Energy Trust 0.6 $14M 2.0M 6.94
Vermilion Energy (VET) 0.6 $14M 1.1M 12.05
Ssr Mining (SSRM) 0.5 $13M 1.2M 10.73
Coca-Cola Company (KO) 0.5 $13M 223k 58.93
Bank of America Corporation (BAC) 0.5 $13M 383k 33.67
Pfizer (PFE) 0.5 $13M 439k 28.79
Waste Connections (WCN) 0.5 $12M 83k 149.33
Cisco Systems (CSCO) 0.5 $12M 245k 50.52
Franco-Nevada Corporation (FNV) 0.5 $12M 107k 110.77
Tricon Residential Com Npv 0.5 $12M 1.3M 9.10
Wells Fargo & Company (WFC) 0.5 $12M 236k 49.22
Texas Instruments Incorporated (TXN) 0.5 $11M 67k 170.46
Verizon Communications (VZ) 0.5 $11M 299k 37.70
Magna Intl Inc cl a (MGA) 0.5 $11M 191k 59.09
Abbvie (ABBV) 0.5 $11M 73k 154.97
Algoma Stl Group (ASTL) 0.4 $11M 1.1M 10.04
Home Depot (HD) 0.4 $11M 32k 346.55
Osisko Gold Royalties (OR) 0.4 $11M 745k 14.27
Procter & Gamble Company (PG) 0.4 $11M 72k 146.54
Johnson & Johnson (JNJ) 0.4 $11M 67k 156.74
Teck Resources CL B (TECK) 0.4 $11M 249k 42.27
Gilead Sciences (GILD) 0.4 $10M 124k 81.01
International Business Machines (IBM) 0.4 $9.9M 60k 163.55
Raytheon Technologies Corp (RTX) 0.4 $9.5M 113k 84.14
Nextera Energy (NEE) 0.4 $9.5M 157k 60.74
Centerra Gold (CGAU) 0.4 $9.2M 1.5M 5.97
BRP Com Sun Vtg (DOOO) 0.4 $9.0M 125k 71.58
Microsoft Corporation (MSFT) 0.4 $8.9M 24k 376.04
JPMorgan Chase & Co. (JPM) 0.4 $8.8M 52k 170.10
Union Pacific Corporation (UNP) 0.4 $8.8M 36k 245.62
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $8.7M 73k 119.01
Emerson Electric (EMR) 0.3 $8.6M 88k 97.33
Apple (AAPL) 0.3 $8.4M 44k 192.53
Methanex Corp (MEOH) 0.3 $8.3M 175k 47.31
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $8.1M 235k 34.50
Truist Financial Corp equities (TFC) 0.3 $8.0M 218k 36.92
Lowe's Companies (LOW) 0.3 $8.0M 36k 222.55
American Tower Reit (AMT) 0.3 $8.0M 37k 215.88
Pepsi (PEP) 0.3 $8.0M 47k 169.84
Cameco Corporation (CCJ) 0.3 $7.7M 179k 43.12
Prologis (PLD) 0.3 $7.7M 58k 133.30
McDonald's Corporation (MCD) 0.3 $7.7M 26k 296.51
United Parcel Service CL B (UPS) 0.3 $7.7M 49k 157.23
Tfii Cn (TFII) 0.3 $7.6M 56k 136.03
Morgan Stanley Com New (MS) 0.3 $7.5M 81k 93.25
Thomson Reuters Corp. (TRI) 0.3 $7.3M 50k 146.21
Starbucks Corporation (SBUX) 0.3 $7.1M 74k 96.01
Comcast Corp Cl A (CMCSA) 0.3 $7.1M 161k 43.85
Primo Water (PRMW) 0.3 $7.0M 463k 15.06
Altria (MO) 0.3 $6.9M 171k 40.34
Exxon Mobil Corporation (XOM) 0.3 $6.8M 68k 99.98
CVS Caremark Corporation (CVS) 0.3 $6.8M 86k 78.96
Honeywell International (HON) 0.3 $6.4M 31k 209.71
Qualcomm (QCOM) 0.3 $6.4M 44k 144.63
Walgreen Boots Alliance (WBA) 0.3 $6.3M 243k 26.11
Air Products & Chemicals (APD) 0.3 $6.3M 23k 273.80
Digital Realty Trust (DLR) 0.3 $6.2M 46k 134.58
HudBay Minerals (HBM) 0.2 $5.9M 1.1M 5.50
Abbott Laboratories (ABT) 0.2 $5.8M 53k 110.07
Corning Incorporated (GLW) 0.2 $5.8M 189k 30.45
Sempra Energy (SRE) 0.2 $5.7M 76k 74.73
Chevron Corporation (CVX) 0.2 $5.6M 38k 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.2M 11k 475.31
Amgen (AMGN) 0.2 $5.2M 18k 288.02
Bank of New York Mellon Corporation (BK) 0.2 $5.1M 99k 52.05
Goldman Sachs (GS) 0.2 $5.1M 13k 385.77
Celestica Sub Vtg Shs 0.2 $5.0M 172k 29.29
Exelon Corporation (EXC) 0.2 $5.0M 139k 35.90
Amazon (AMZN) 0.2 $5.0M 33k 151.94
West Fraser Timb (WFG) 0.2 $4.8M 56k 85.55
Southern Company (SO) 0.2 $4.7M 67k 70.12
Precision Drilling Corp Com New (PDS) 0.2 $4.7M 86k 54.31
Target Corporation (TGT) 0.2 $4.6M 33k 142.42
Lamb Weston Hldgs (LW) 0.2 $4.6M 43k 108.09
Lockheed Martin Corporation (LMT) 0.2 $4.5M 9.9k 453.24
Diamondback Energy (FANG) 0.2 $4.5M 29k 155.08
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.4M 46k 95.08
Keurig Dr Pepper (KDP) 0.2 $4.4M 132k 33.32
Baxter International (BAX) 0.2 $4.3M 111k 38.66
New Gold Inc Cda (NGD) 0.2 $4.3M 3.0M 1.45
Duke Energy Corp Com New (DUK) 0.2 $4.2M 44k 97.04
Alexandria Real Estate Equities (ARE) 0.2 $4.2M 33k 126.77
Johnson Ctls Intl SHS (JCI) 0.2 $4.2M 73k 57.64
AvalonBay Communities (AVB) 0.2 $4.2M 22k 187.22
Public Service Enterprise (PEG) 0.2 $4.1M 68k 61.15
AES Corporation (AES) 0.2 $4.1M 215k 19.25
Denison Mines Corp (DNN) 0.2 $4.1M 2.4M 1.75
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 68k 59.71
Humana (HUM) 0.2 $4.0M 8.8k 457.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 29k 139.69
Key (KEY) 0.2 $4.0M 278k 14.40
North American Const (NOA) 0.2 $3.9M 188k 20.87
NVIDIA Corporation (NVDA) 0.2 $3.9M 7.9k 495.22
Cummins (CMI) 0.2 $3.9M 16k 239.57
Fidelity National Information Services (FIS) 0.2 $3.8M 64k 60.07
Caterpillar (CAT) 0.2 $3.8M 13k 295.67
Automatic Data Processing (ADP) 0.2 $3.8M 16k 232.97
Kenvue (KVUE) 0.2 $3.7M 173k 21.53
Nortonlifelock (GEN) 0.2 $3.7M 163k 22.82
Crown Castle Intl (CCI) 0.1 $3.7M 32k 115.19
Peak (DOC) 0.1 $3.7M 186k 19.80
Xcel Energy (XEL) 0.1 $3.6M 59k 61.91
Schlumberger Com Stk (SLB) 0.1 $3.6M 70k 52.04
CSX Corporation (CSX) 0.1 $3.6M 103k 34.67
Tractor Supply Company (TSCO) 0.1 $3.5M 17k 215.03
Waste Management (WM) 0.1 $3.5M 20k 179.10
Williams Companies (WMB) 0.1 $3.5M 101k 34.83
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 48k 72.43
Wec Energy Group (WEC) 0.1 $3.5M 41k 84.17
Capital One Financial (COF) 0.1 $3.5M 26k 131.12
EOG Resources (EOG) 0.1 $3.4M 28k 120.95
Kontoor Brands (KTB) 0.1 $3.4M 54k 62.42
Westrock (WRK) 0.1 $3.3M 79k 41.52
General Motors Company (GM) 0.1 $3.3M 91k 35.92
Mag Silver Corp (MAG) 0.1 $3.1M 300k 10.41
Valero Energy Corporation (VLO) 0.1 $3.1M 24k 130.00
Hershey Company (HSY) 0.1 $3.0M 16k 186.44
Bristol Myers Squibb (BMY) 0.1 $3.0M 59k 51.31
Us Bancorp Del Com New (USB) 0.1 $3.0M 69k 43.28
Leggett & Platt (LEG) 0.1 $3.0M 114k 26.17
Medtronic SHS (MDT) 0.1 $2.9M 36k 82.38
Eastman Chemical Company (EMN) 0.1 $2.9M 33k 89.82
L3harris Technologies (LHX) 0.1 $2.9M 14k 210.62
Simon Property (SPG) 0.1 $2.9M 20k 142.64
Smucker J M Com New (SJM) 0.1 $2.8M 23k 126.38
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.7M 562k 4.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 78k 34.77
Colgate-Palmolive Company (CL) 0.1 $2.6M 33k 79.71
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.5M 121k 21.00
Meta Platforms Cl A (META) 0.1 $2.4M 6.9k 353.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.4M 23k 103.05
Albemarle Corporation (ALB) 0.1 $2.4M 17k 144.48
Becton, Dickinson and (BDX) 0.1 $2.4M 9.7k 243.83
Invitation Homes (INVH) 0.1 $2.3M 68k 34.11
Extra Space Storage (EXR) 0.1 $2.3M 14k 160.33
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 15k 146.25
Juniper Networks (JNPR) 0.1 $2.1M 72k 29.48
Essex Property Trust (ESS) 0.1 $2.0M 8.1k 247.94
Kraft Heinz (KHC) 0.1 $1.8M 50k 36.98
Cronos Group (CRON) 0.1 $1.8M 858k 2.09
Eaton Corp SHS (ETN) 0.1 $1.8M 7.4k 240.82
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $1.7M 277k 6.30
Tesla Motors (TSLA) 0.1 $1.7M 6.8k 248.48
Regency Centers Corporation (REG) 0.1 $1.7M 25k 67.00
Blackberry (BB) 0.1 $1.7M 471k 3.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.6k 356.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.6M 186k 8.59
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.4k 426.51
Docebo (DCBO) 0.1 $1.4M 30k 48.29
Ecolab (ECL) 0.1 $1.4M 7.2k 198.35
salesforce (CRM) 0.1 $1.3M 4.9k 263.14
Visa Com Cl A (V) 0.1 $1.2M 4.8k 260.35
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 530.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.4k 350.91
Ford Motor Company (F) 0.0 $1.2M 95k 12.19
Anthem (ELV) 0.0 $1.1M 2.4k 471.56
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 1.9k 596.60
New York Community Ban 0.0 $1.1M 103k 10.23
Intercontinental Exchange (ICE) 0.0 $976k 7.6k 128.43
Sandstorm Gold Com New (SAND) 0.0 $953k 190k 5.03
Servicenow (NOW) 0.0 $947k 1.3k 706.49
Eli Lilly & Co. (LLY) 0.0 $933k 1.6k 582.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $913k 6.5k 140.93
Boeing Company (BA) 0.0 $899k 3.5k 260.66
Walt Disney Company (DIS) 0.0 $844k 9.4k 90.29
Kla Corp Com New (KLAC) 0.0 $843k 1.5k 581.30
Parker-Hannifin Corporation (PH) 0.0 $829k 1.8k 460.70
Charles Schwab Corporation (SCHW) 0.0 $826k 12k 68.80
Allstate Corporation (ALL) 0.0 $784k 5.6k 139.98
Advanced Micro Devices (AMD) 0.0 $781k 5.3k 147.41
Sprott Com New (SII) 0.0 $776k 23k 33.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $773k 1.9k 406.89
Edwards Lifesciences (EW) 0.0 $763k 10k 76.25
Dollar Tree (DLTR) 0.0 $710k 5.0k 142.05
Metropcs Communications (TMUS) 0.0 $689k 4.3k 160.33
Boston Scientific Corporation (BSX) 0.0 $676k 12k 57.81
Hartford Financial Services (HIG) 0.0 $675k 8.4k 80.38
Synopsys (SNPS) 0.0 $644k 1.3k 514.91
UnitedHealth (UNH) 0.0 $632k 1.2k 526.47
Microchip Technology (MCHP) 0.0 $631k 7.0k 90.18
Wal-Mart Stores (WMT) 0.0 $631k 4.0k 157.65
Constellation Brands Cl A (STZ) 0.0 $629k 2.6k 241.75
Paypal Holdings (PYPL) 0.0 $626k 10k 61.41
Intel Corporation (INTC) 0.0 $608k 12k 50.25
Biogen Idec (BIIB) 0.0 $595k 2.3k 258.77
Lithium Amers Corp Com Shs (LAC) 0.0 $595k 93k 6.42
MetLife (MET) 0.0 $582k 8.8k 66.13
Chipotle Mexican Grill (CMG) 0.0 $572k 250.00 2286.96
Akamai Technologies (AKAM) 0.0 $568k 4.8k 118.35
Incyte Corporation (INCY) 0.0 $540k 8.6k 62.79
Netflix (NFLX) 0.0 $521k 1.1k 486.88
Jacobs Engineering Group (J) 0.0 $519k 4.0k 129.80
Northrop Grumman Corporation (NOC) 0.0 $515k 1.1k 468.14
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 2.2k 224.88
R1 RCM (RCM) 0.0 $483k 46k 10.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $473k 18k 26.27
Casella Waste Sys Cl A (CWST) 0.0 $444k 5.2k 85.46
Celsius Hldgs Com New (CELH) 0.0 $442k 8.1k 54.52
Illumina (ILMN) 0.0 $418k 3.0k 139.24
Skechers U S A Cl A (SKX) 0.0 $337k 5.4k 62.34
Wyndham Hotels And Resorts (WH) 0.0 $322k 4.0k 80.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $320k 28k 11.38
Deere & Company (DE) 0.0 $316k 790.00 399.87
Freeport-mcmoran CL B (FCX) 0.0 $298k 7.0k 42.57
Corteva (CTVA) 0.0 $288k 6.0k 47.92
3M Company (MMM) 0.0 $273k 2.5k 109.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 5.8k 40.23
Dupont De Nemours (DD) 0.0 $231k 3.0k 76.93
TJX Companies (TJX) 0.0 $225k 2.4k 93.81
Ingersoll Rand (IR) 0.0 $213k 2.8k 77.34
Caesars Entertainment (CZR) 0.0 $188k 4.0k 46.88
Dex (DXCM) 0.0 $186k 1.5k 124.09
Kkr & Co (KKR) 0.0 $182k 2.2k 82.85
Fortis (FTS) 0.0 $41k 1.0k 41.14
Constellation Energy (CEG) 0.0 $234.000000 2.00 117.00
Veralto Corp Com Shs (VLTO) 0.0 $82.000000 1.00 82.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Enerflex (EFXT) 0.0 $0 0 0.00
Ego (EGO) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00