Intact Investment Management

Intact Investment Management as of June 30, 2024

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 264 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.2 $140M 2.5M 54.96
Cibc Cad (CM) 3.7 $99M 2.1M 47.54
Manulife Finl Corp (MFC) 3.5 $94M 3.5M 26.63
Suncor Energy (SU) 2.9 $79M 2.1M 38.12
Telus Ord (TU) 2.8 $76M 5.0M 15.14
Rogers Communications CL B (RCI) 2.8 $74M 2.0M 36.98
Enbridge (ENB) 2.7 $73M 2.1M 35.57
Rbc Cad (RY) 2.6 $71M 662k 106.45
Brookfield Infrast Partners Lp Int Unit 2.2 $60M 2.2M 27.47
Canadian Natl Ry (CNI) 2.1 $57M 485k 118.16
Rb Global (RBA) 2.1 $56M 739k 76.26
Barrick Gold Corp (GOLD) 2.0 $54M 3.2M 16.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $53M 757k 70.46
Tc Energy Corp (TRP) 1.9 $51M 1.4M 37.90
Sun Life Financial (SLF) 1.9 $50M 1.0M 49.03
Bk Nova Cad (BNS) 1.8 $48M 1.1M 45.74
Nutrien (NTR) 1.7 $46M 896k 50.91
Cenovus Energy (CVE) 1.6 $43M 2.2M 19.65
Pembina Pipeline Corp (PBA) 1.5 $40M 1.1M 37.10
B2gold Corp (BTG) 1.3 $34M 13M 2.68
Gildan Activewear Inc Com Cad (GIL) 1.2 $33M 881k 37.93
Algonquin Power & Utilities equs (AQN) 1.2 $33M 5.6M 5.88
Shopify Cl A (SHOP) 1.2 $32M 476k 66.08
Canadian Natural Resources (CNQ) 1.1 $30M 831k 35.62
Veren Com New (VRN) 1.1 $29M 3.7M 7.89
Bank Of Montreal Cadcom (BMO) 1.1 $29M 340k 83.93
Bce Com New (BCE) 1.0 $27M 818k 32.39
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.9 $25M 500k 49.55
Waste Connections (WCN) 0.9 $24M 137k 175.43
Primo Water (PRMW) 0.8 $21M 962k 21.85
Philip Morris International (PM) 0.7 $20M 194k 101.33
Canadian Pacific Kansas City (CP) 0.7 $18M 234k 78.75
Home Depot (HD) 0.7 $18M 53k 344.24
Abbvie (ABBV) 0.7 $18M 103k 171.52
Merck & Co (MRK) 0.7 $18M 143k 123.80
At&t (T) 0.6 $17M 879k 19.11
Procter & Gamble Company (PG) 0.6 $16M 98k 164.92
Nextera Energy (NEE) 0.6 $15M 209k 70.81
Pepsi (PEP) 0.6 $15M 89k 164.93
Microsoft Corporation (MSFT) 0.5 $15M 33k 446.95
Methanex Corp (MEOH) 0.5 $14M 295k 48.28
Cisco Systems (CSCO) 0.5 $14M 296k 47.51
Transalta Corp (TAC) 0.5 $14M 1.9M 7.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $13M 319k 41.59
Comcast Corp Cl A (CMCSA) 0.5 $13M 336k 39.16
Verizon Communications (VZ) 0.5 $13M 315k 41.24
Prologis (PLD) 0.5 $13M 113k 112.31
Alamos Gold Com Cl A (AGI) 0.5 $13M 796k 15.68
Texas Instruments Incorporated (TXN) 0.4 $12M 61k 194.53
Pfizer (PFE) 0.4 $12M 423k 27.98
Bristol Myers Squibb (BMY) 0.4 $12M 284k 41.53
United Parcel Service CL B (UPS) 0.4 $12M 84k 136.85
McDonald's Corporation (MCD) 0.4 $12M 45k 254.84
Cgi Cl A Sub Vtg (GIB) 0.4 $11M 112k 99.80
Franco-Nevada Corporation (FNV) 0.4 $11M 93k 118.55
Johnson & Johnson (JNJ) 0.4 $11M 75k 146.16
Magna Intl Inc cl a (MGA) 0.4 $11M 256k 41.91
Open Text Corp (OTEX) 0.4 $11M 351k 30.02
Cameco Corporation (CCJ) 0.4 $10M 209k 49.20
Coca-Cola Company (KO) 0.4 $10M 160k 63.65
Raytheon Technologies Corp (RTX) 0.4 $10M 101k 100.39
Southern Company (SO) 0.4 $10M 130k 77.57
Altria (MO) 0.4 $10M 221k 45.55
Morgan Stanley Com New (MS) 0.4 $10M 102k 97.19
Wells Fargo & Company (WFC) 0.4 $9.8M 166k 59.39
Chevron Corporation (CVX) 0.4 $9.8M 63k 156.42
Gilead Sciences (GILD) 0.4 $9.6M 140k 68.61
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 47k 202.26
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $9.4M 73k 128.12
Crown Castle Intl (CCI) 0.3 $9.3M 96k 97.70
Ssr Mining (SSRM) 0.3 $9.1M 2.0M 4.52
Apple (AAPL) 0.3 $9.1M 43k 210.62
Qualcomm (QCOM) 0.3 $8.7M 44k 199.18
Algoma Stl Group (ASTL) 0.3 $8.4M 1.2M 6.94
Air Products & Chemicals (APD) 0.3 $8.4M 33k 258.05
Mondelez Intl Cl A (MDLZ) 0.3 $8.4M 128k 65.44
NVIDIA Corporation (NVDA) 0.3 $8.3M 67k 123.54
BlackRock (BLK) 0.3 $8.1M 10k 787.32
Honeywell International (HON) 0.3 $8.0M 37k 213.54
Union Pacific Corporation (UNP) 0.3 $7.9M 35k 226.26
Amgen (AMGN) 0.3 $7.9M 25k 312.45
Emerson Electric (EMR) 0.3 $7.8M 71k 110.16
Vermilion Energy (VET) 0.3 $7.8M 709k 11.01
Automatic Data Processing (ADP) 0.3 $7.5M 31k 238.69
HudBay Minerals (HBM) 0.3 $7.5M 825k 9.05
Keurig Dr Pepper (KDP) 0.3 $7.4M 222k 33.40
Wec Energy Group (WEC) 0.3 $7.4M 94k 78.46
Truist Financial Corp equities (TFC) 0.3 $7.3M 189k 38.85
Bank of America Corporation (BAC) 0.3 $7.3M 183k 39.77
International Business Machines (IBM) 0.3 $7.2M 42k 172.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $7.0M 62k 111.66
Exelon Corporation (EXC) 0.3 $6.7M 194k 34.61
Target Corporation (TGT) 0.2 $6.6M 45k 148.04
AES Corporation (AES) 0.2 $6.5M 371k 17.57
Ford Motor Company (F) 0.2 $6.4M 507k 12.54
Corning Incorporated (GLW) 0.2 $6.2M 159k 38.85
American Tower Reit (AMT) 0.2 $6.1M 31k 194.38
Xcel Energy (XEL) 0.2 $6.0M 112k 53.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.0M 11k 544.22
AvalonBay Communities (AVB) 0.2 $6.0M 29k 206.89
Vici Pptys (VICI) 0.2 $5.9M 207k 28.64
Abbott Laboratories (ABT) 0.2 $5.9M 57k 103.91
L3harris Technologies (LHX) 0.2 $5.8M 26k 224.58
Amazon (AMZN) 0.2 $5.8M 30k 193.25
Hershey Company (HSY) 0.2 $5.6M 31k 183.83
Microchip Technology (MCHP) 0.2 $5.5M 60k 91.50
State Street Corporation (STT) 0.2 $5.4M 73k 74.00
Public Service Enterprise (PEG) 0.2 $5.4M 73k 73.70
Lyondellbasell Industries N Shs - A - 0.2 $5.3M 55k 95.66
Denison Mines Corp (DNN) 0.2 $5.3M 2.6M 2.00
Northrop Grumman Corporation (NOC) 0.2 $5.3M 12k 435.95
Johnson Ctls Intl SHS 0.2 $5.2M 79k 66.47
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.2M 196k 26.67
CSX Corporation (CSX) 0.2 $5.2M 156k 33.45
Dupont De Nemours (DD) 0.2 $5.2M 65k 80.49
Teck Resources CL B (TECK) 0.2 $5.2M 108k 47.92
Regency Centers Corporation (REG) 0.2 $5.1M 82k 62.20
Iamgold Corp (IAG) 0.2 $4.9M 1.3M 3.76
Exxon Mobil Corporation (XOM) 0.2 $4.9M 42k 115.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $4.8M 127k 38.06
CVS Caremark Corporation (CVS) 0.2 $4.8M 82k 59.06
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 35k 138.20
Baxter International (BAX) 0.2 $4.8M 143k 33.45
EOG Resources (EOG) 0.2 $4.7M 38k 125.87
Nortonlifelock (GEN) 0.2 $4.7M 189k 24.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.7M 26k 182.15
Lamb Weston Hldgs (LW) 0.2 $4.7M 56k 84.08
Wheaton Precious Metals Corp (WPM) 0.2 $4.7M 89k 52.43
Peak (DOC) 0.2 $4.6M 237k 19.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $4.6M 143k 32.39
Duke Energy Corp Com New (DUK) 0.2 $4.5M 45k 100.23
Genuine Parts Company (GPC) 0.2 $4.5M 32k 138.32
Citigroup Com New (C) 0.2 $4.4M 69k 63.46
Martin Marietta Materials (MLM) 0.2 $4.4M 8.1k 541.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $4.3M 42k 100.97
Schlumberger Com Stk (SLB) 0.2 $4.3M 91k 47.18
Sempra Energy (SRE) 0.2 $4.3M 56k 76.06
Smucker J M Com New (SJM) 0.2 $4.3M 39k 109.04
New Gold Inc Cda (NGD) 0.2 $4.2M 2.1M 1.97
Fidelity National Information Services (FIS) 0.2 $4.2M 55k 75.36
Starbucks Corporation (SBUX) 0.2 $4.2M 53k 77.85
Williams Companies (WMB) 0.2 $4.1M 97k 42.50
North American Const (NOA) 0.2 $4.1M 213k 19.28
Obsidian Energy (OBE) 0.2 $4.1M 543k 7.48
Key (KEY) 0.2 $4.0M 285k 14.21
Us Bancorp Del Com New (USB) 0.1 $3.8M 95k 39.70
Eastman Chemical Company (EMN) 0.1 $3.7M 38k 97.97
Becton, Dickinson and (BDX) 0.1 $3.7M 16k 233.71
Realty Income (O) 0.1 $3.5M 66k 52.82
Valero Energy Corporation (VLO) 0.1 $3.4M 22k 156.76
Baytex Energy Corp (BTE) 0.1 $3.4M 973k 3.46
Brookfield Renewable Partner Partnership Unit 0.1 $3.4M 136k 24.74
West Fraser Timb (WFG) 0.1 $3.4M 44k 76.79
Fortis (FTS) 0.1 $3.4M 86k 38.86
Medtronic SHS 0.1 $3.3M 42k 78.71
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 51k 63.03
Mag Silver Corp (MAG) 0.1 $3.2M 270k 11.68
Kenvue (KVUE) 0.1 $3.0M 162k 18.18
Blackberry (BB) 0.1 $2.9M 1.1M 2.50
Ventas (VTR) 0.1 $2.8M 55k 51.26
Meta Platforms Cl A (META) 0.1 $2.7M 5.4k 504.22
Boston Properties (BXP) 0.1 $2.6M 43k 61.56
Walgreen Boots Alliance (WBA) 0.1 $2.6M 212k 12.10
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 24k 106.40
Equinix (EQIX) 0.1 $2.5M 3.3k 756.60
Extra Space Storage (EXR) 0.1 $2.4M 16k 155.41
Cardinal Health (CAH) 0.1 $2.2M 23k 98.32
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.8k 441.16
Goldman Sachs (GS) 0.1 $2.1M 4.6k 452.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.6k 406.80
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.0k 905.38
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 97.04
Kraft Heinz (KHC) 0.1 $1.8M 57k 32.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 9.8k 183.42
UnitedHealth (UNH) 0.1 $1.8M 3.5k 509.26
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 30k 59.89
Osisko Gold Royalties (OR) 0.1 $1.7M 112k 15.58
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 49k 35.17
Kontoor Brands (KTB) 0.1 $1.7M 26k 66.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.7M 49k 33.66
Centerra Gold (CGAU) 0.1 $1.6M 242k 6.72
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.5M 287k 5.36
salesforce (CRM) 0.1 $1.5M 5.8k 257.10
Solaris Res Com New (SLSR) 0.1 $1.5M 529k 2.79
Broadcom (AVGO) 0.1 $1.4M 900.00 1605.53
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.4M 37k 38.94
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 555.54
Servicenow (NOW) 0.0 $1.3M 1.7k 786.67
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.4k 553.00
Kla Corp Com New (KLAC) 0.0 $1.3M 1.5k 824.51
Analog Devices (ADI) 0.0 $1.3M 5.5k 228.26
Tesla Motors (TSLA) 0.0 $1.2M 6.0k 197.88
Boeing Company (BA) 0.0 $1.2M 6.5k 182.01
Digital Realty Trust (DLR) 0.0 $1.2M 7.7k 152.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 303.41
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 67.71
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.1M 346k 3.19
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.1k 505.81
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.0k 116.97
Allstate Corporation (ALL) 0.0 $1.0M 6.5k 159.66
S&p Global (SPGI) 0.0 $1.0M 2.3k 446.00
Constellation Brands Cl A (STZ) 0.0 $1.0M 3.9k 257.28
Dollar Tree (DLTR) 0.0 $955k 8.9k 106.77
Metropcs Communications (TMUS) 0.0 $879k 5.0k 176.18
Triple Flag Precious Metals (TFPM) 0.0 $869k 56k 15.51
Biogen Idec (BIIB) 0.0 $818k 3.5k 231.82
Insulet Corporation (PODD) 0.0 $817k 4.1k 201.80
Intel Corporation (INTC) 0.0 $817k 26k 30.97
Raymond James Financial (RJF) 0.0 $816k 6.6k 123.61
ON Semiconductor (ON) 0.0 $806k 12k 68.55
Sba Communications Corp Cl A (SBAC) 0.0 $805k 4.1k 196.30
Charles Schwab Corporation (SCHW) 0.0 $784k 11k 73.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $764k 15k 50.50
Boston Scientific Corporation (BSX) 0.0 $762k 9.9k 77.01
Willis Towers Watson SHS 0.0 $760k 2.9k 262.14
Walt Disney Company (DIS) 0.0 $758k 7.6k 99.29
American Intl Group Com New (AIG) 0.0 $757k 10k 74.24
Humana (HUM) 0.0 $710k 1.9k 373.65
Skechers U S A Cl A (SKX) 0.0 $700k 10k 69.12
Gran Tierra Energy (GTE) 0.0 $696k 72k 9.68
Synopsys (SNPS) 0.0 $678k 1.1k 595.06
Cummins (CMI) 0.0 $665k 2.4k 276.93
R1 RCM (RCM) 0.0 $621k 50k 12.56
Monster Beverage Corp (MNST) 0.0 $599k 12k 49.95
Chipotle Mexican Grill (CMG) 0.0 $595k 9.5k 62.65
Corpay Com Shs (CPAY) 0.0 $586k 2.2k 266.41
Global Payments (GPN) 0.0 $582k 6.0k 96.70
Sprott Com New (SII) 0.0 $576k 14k 41.46
Equinox Gold Corp equities (EQX) 0.0 $576k 110k 5.22
MetLife (MET) 0.0 $565k 8.1k 70.19
Iqvia Holdings (IQV) 0.0 $552k 2.6k 211.44
Elf Beauty (ELF) 0.0 $546k 2.6k 210.72
Jacobs Engineering Group (J) 0.0 $542k 3.9k 139.71
Caesars Entertainment (CZR) 0.0 $537k 14k 39.74
Molina Healthcare (MOH) 0.0 $532k 1.8k 297.30
Casella Waste Sys Cl A (CWST) 0.0 $521k 5.3k 99.22
Deere & Company (DE) 0.0 $490k 1.3k 373.63
Micron Technology (MU) 0.0 $474k 3.6k 131.53
Cronos Group (CRON) 0.0 $466k 200k 2.33
Intercontinental Exchange (ICE) 0.0 $456k 3.3k 136.89
Akamai Technologies (AKAM) 0.0 $438k 4.9k 90.08
Capital One Financial (COF) 0.0 $393k 2.8k 138.45
Corteva (CTVA) 0.0 $375k 7.0k 53.94
Freeport-mcmoran CL B (FCX) 0.0 $374k 7.7k 48.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $324k 17k 18.72
Celsius Hldgs Com New (CELH) 0.0 $289k 5.1k 57.09
Netflix (NFLX) 0.0 $270k 400.00 674.88
Globus Med Cl A (GMED) 0.0 $267k 3.9k 68.49
TJX Companies (TJX) 0.0 $264k 2.4k 110.10
Visa Com Cl A (V) 0.0 $263k 1.0k 262.47
Sandstorm Gold Com New (SAND) 0.0 $240k 44k 5.44
Performance Food (PFGC) 0.0 $172k 2.6k 66.11
Edwards Lifesciences (EW) 0.0 $152k 1.7k 92.37
Albertsons Cos Common Stock (ACI) 0.0 $126k 6.4k 19.75
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $117k 8.6k 13.67
Descartes Sys Grp (DSGX) 0.0 $61k 630.00 96.88
Constellation Energy (CEG) 0.0 $401.000000 2.00 200.50
Advanced Micro Devices (AMD) 0.0 $162.000000 1.00 162.00
Veralto Corp Com Shs (VLTO) 0.0 $95.000000 1.00 95.00
Ecolab (ECL) 0.0 $0 0 0.00
Leggett & Platt (LEG) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brookfield Business Partners Unit Ltd L P 0.0 $0 0 0.00