Intact Investment Management

Intact Investment Management as of Sept. 30, 2024

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 306 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.4 $161M 2.5M 63.24
Cibc Cad (CM) 3.6 $107M 1.7M 61.35
Manulife Finl Corp (MFC) 3.0 $92M 3.1M 29.56
Rogers Communications CL B (RCI) 3.0 $91M 2.3M 40.21
Bk Nova Cad (BNS) 2.8 $85M 1.6M 54.49
Pembina Pipeline Corp (PBA) 2.7 $82M 2.0M 41.22
Suncor Energy (SU) 2.6 $78M 2.1M 36.91
Enbridge (ENB) 2.3 $69M 1.7M 40.63
Telus Ord (TU) 2.3 $68M 4.1M 16.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $62M 865k 72.16
Bank Of Montreal Cadcom (BMO) 1.8 $53M 588k 90.24
Rb Global (RBA) 1.7 $51M 635k 80.49
Barrick Gold Corp (GOLD) 1.6 $49M 2.5M 19.89
Bce Com New (BCE) 1.6 $47M 1.4M 34.77
Gildan Activewear Inc Com Cad (GIL) 1.5 $47M 987k 47.07
Canadian Natl Ry (CNI) 1.5 $46M 389k 117.11
Nutrien (NTR) 1.5 $44M 922k 48.06
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $42M 1.5M 28.20
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $40M 1.1M 35.10
Cenovus Energy (CVE) 1.3 $40M 2.4M 16.73
Rbc Cad (RY) 1.3 $39M 310k 124.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.2 $36M 597k 60.36
Primo Water (PRMW) 1.2 $35M 1.4M 25.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $34M 643k 53.11
Veren Com New (VRN) 1.1 $34M 5.5M 6.16
Algonquin Power & Utilities equs (AQN) 1.0 $31M 5.6M 5.46
Sun Life Financial (SLF) 0.9 $28M 483k 58.01
Canadian Pacific Kansas City (CP) 0.9 $28M 321k 85.53
Philip Morris International (PM) 0.9 $27M 223k 121.40
Shopify Cl A (SHOP) 0.9 $27M 331k 80.12
Canadian Natural Resources (CNQ) 0.8 $25M 746k 33.21
Pepsi (PEP) 0.8 $24M 142k 170.05
B2gold Corp (BTG) 0.8 $24M 7.8M 3.09
Home Depot (HD) 0.8 $23M 57k 405.20
Magna Intl Inc cl a (MGA) 0.8 $23M 560k 41.02
Tc Energy Corp (TRP) 0.7 $22M 471k 47.54
Abbvie (ABBV) 0.7 $22M 113k 197.48
Merck & Co (MRK) 0.6 $19M 166k 113.56
Verizon Communications (VZ) 0.6 $19M 416k 44.91
At&t (T) 0.6 $19M 847k 22.00
McDonald's Corporation (MCD) 0.6 $18M 58k 304.51
Cisco Systems (CSCO) 0.6 $17M 325k 53.22
Nextera Energy (NEE) 0.6 $17M 200k 84.53
Agnico (AEM) 0.6 $17M 208k 80.56
Transalta Corp (TAC) 0.6 $17M 1.6M 10.37
Cgi Cl A Sub Vtg (GIB) 0.5 $16M 141k 115.07
Procter & Gamble Company (PG) 0.5 $16M 92k 173.20
Bristol Myers Squibb (BMY) 0.5 $16M 304k 51.74
Comcast Corp Cl A (CMCSA) 0.5 $15M 358k 41.77
Johnson & Johnson (JNJ) 0.5 $15M 92k 162.06
Texas Instruments Incorporated (TXN) 0.5 $15M 71k 206.57
Microsoft Corporation (MSFT) 0.5 $15M 34k 430.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $15M 878k 16.49
Raytheon Technologies Corp (RTX) 0.5 $14M 118k 121.16
United Parcel Service CL B (UPS) 0.5 $14M 103k 136.34
Algoma Stl Group (ASTL) 0.4 $13M 1.3M 10.25
Prologis (PLD) 0.4 $13M 105k 126.28
Altria (MO) 0.4 $13M 258k 51.04
Crown Castle Intl (CCI) 0.4 $13M 110k 118.63
Southern Company (SO) 0.4 $13M 143k 90.18
Pfizer (PFE) 0.4 $13M 438k 28.94
Alamos Gold Com Cl A (AGI) 0.4 $13M 631k 19.93
Coca-Cola Company (KO) 0.4 $13M 174k 71.86
Abbott Laboratories (ABT) 0.4 $12M 107k 114.01
Waste Connections (WCN) 0.4 $12M 67k 178.76
Teck Resources CL B (TECK) 0.4 $12M 227k 52.23
Mondelez Intl Cl A (MDLZ) 0.4 $12M 159k 73.67
Gilead Sciences (GILD) 0.4 $12M 139k 83.84
Morgan Stanley Com New (MS) 0.4 $11M 110k 104.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $11M 232k 47.28
BlackRock (BLK) 0.4 $11M 11k 949.51
JPMorgan Chase & Co. (JPM) 0.4 $11M 51k 210.86
Air Products & Chemicals (APD) 0.3 $10M 35k 297.74
Wec Energy Group (WEC) 0.3 $10M 108k 96.18
Fortis (FTS) 0.3 $10M 228k 45.44
International Business Machines (IBM) 0.3 $10M 47k 221.08
Chevron Corporation (CVX) 0.3 $10M 70k 147.27
Wells Fargo & Company (WFC) 0.3 $10M 180k 56.49
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $10M 73k 137.86
Apple (AAPL) 0.3 $10M 43k 233.00
Cameco Corporation (CCJ) 0.3 $10M 210k 47.78
Methanex Corp (MEOH) 0.3 $9.9M 240k 41.32
Automatic Data Processing (ADP) 0.3 $9.8M 36k 276.73
Kimberly-Clark Corporation (KMB) 0.3 $9.8M 69k 142.28
Union Pacific Corporation (UNP) 0.3 $9.4M 38k 246.48
NVIDIA Corporation (NVDA) 0.3 $9.2M 76k 121.44
Truist Financial Corp equities (TFC) 0.3 $8.8M 205k 42.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $8.7M 58k 151.77
Open Text Corp (OTEX) 0.3 $8.5M 256k 33.29
Honeywell International (HON) 0.3 $8.3M 40k 206.71
Amgen (AMGN) 0.3 $8.3M 26k 322.21
Exelon Corporation (EXC) 0.3 $8.1M 200k 40.55
Emerson Electric (EMR) 0.3 $8.1M 74k 109.37
Xcel Energy (XEL) 0.3 $7.9M 122k 65.30
Bank of America Corporation (BAC) 0.3 $7.8M 198k 39.68
Ats (ATS) 0.3 $7.8M 268k 29.02
Vici Pptys (VICI) 0.3 $7.6M 229k 33.31
AES Corporation (AES) 0.2 $7.3M 366k 20.06
American Tower Reit (AMT) 0.2 $7.3M 31k 232.56
Public Service Enterprise (PEG) 0.2 $7.2M 81k 89.21
State Street Corporation (STT) 0.2 $7.0M 80k 88.47
AvalonBay Communities (AVB) 0.2 $7.0M 31k 225.25
New Gold Inc Cda (NGD) 0.2 $6.8M 2.3M 2.90
L3harris Technologies (LHX) 0.2 $6.6M 28k 237.87
Ford Motor Company (F) 0.2 $6.5M 620k 10.56
Northrop Grumman Corporation (NOC) 0.2 $6.4M 12k 528.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.3M 11k 573.76
Regency Centers Corporation (REG) 0.2 $6.3M 87k 72.23
Ssr Mining (SSRM) 0.2 $6.3M 1.1M 5.68
Target Corporation (TGT) 0.2 $6.2M 40k 155.86
Microchip Technology (MCHP) 0.2 $6.2M 77k 80.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.1M 64k 95.90
Dupont De Nemours (DD) 0.2 $6.1M 68k 89.11
Hershey Company (HSY) 0.2 $6.0M 32k 191.78
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 50k 118.75
Peak (DOC) 0.2 $5.9M 257k 22.87
Amazon (AMZN) 0.2 $5.8M 31k 186.33
Johnson Ctls Intl SHS (JCI) 0.2 $5.8M 75k 77.61
Duke Energy Corp Com New (DUK) 0.2 $5.7M 50k 115.30
Nortonlifelock (GEN) 0.2 $5.7M 206k 27.43
Exxon Mobil Corporation (XOM) 0.2 $5.6M 48k 117.22
Iamgold Corp (IAG) 0.2 $5.5M 1.1M 5.24
Corning Incorporated (GLW) 0.2 $5.5M 122k 45.15
Franco-Nevada Corporation (FNV) 0.2 $5.4M 44k 124.21
Becton, Dickinson and (BDX) 0.2 $5.4M 22k 241.10
Schlumberger Com Stk (SLB) 0.2 $5.3M 128k 41.95
ConocoPhillips (COP) 0.2 $5.3M 50k 105.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $5.2M 45k 114.97
Key (KEY) 0.2 $5.2M 311k 16.75
CMS Energy Corporation (CMS) 0.2 $5.2M 73k 70.63
Sempra Energy (SRE) 0.2 $5.1M 61k 83.63
Smucker J M Com New (SJM) 0.2 $5.1M 42k 121.10
Realty Income (O) 0.2 $5.1M 80k 63.42
CVS Caremark Corporation (CVS) 0.2 $5.1M 80k 62.88
Fidelity National Information Services (FIS) 0.2 $5.0M 60k 83.75
SYSCO Corporation (SYY) 0.2 $5.0M 64k 78.06
Kraft Heinz (KHC) 0.2 $4.9M 141k 35.11
Broadcom (AVGO) 0.2 $4.8M 28k 172.50
Martin Marietta Materials (MLM) 0.2 $4.8M 8.9k 538.25
Williams Companies (WMB) 0.2 $4.8M 105k 45.65
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $4.8M 143k 33.35
Constellation Brands Cl A (STZ) 0.2 $4.7M 18k 257.69
Us Bancorp Del Com New (USB) 0.2 $4.7M 103k 45.73
Genuine Parts Company (GPC) 0.2 $4.7M 34k 139.68
Eastman Chemical Company (EMN) 0.2 $4.7M 42k 111.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.7M 196k 23.95
Qualcomm (QCOM) 0.2 $4.6M 27k 170.05
Citigroup Com New (C) 0.2 $4.5M 72k 62.60
Denison Mines Corp (DNN) 0.1 $4.5M 2.5M 1.82
Equinix (EQIX) 0.1 $4.3M 4.8k 887.63
CSX Corporation (CSX) 0.1 $4.3M 123k 34.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.2M 25k 165.85
Wheaton Precious Metals Corp (WPM) 0.1 $4.2M 68k 61.08
Medtronic SHS (MDT) 0.1 $4.1M 46k 90.03
Ventas (VTR) 0.1 $3.9M 60k 64.13
Blackberry (BB) 0.1 $3.8M 1.4M 2.63
Kenvue (KVUE) 0.1 $3.8M 162k 23.13
Mag Silver Corp (MAG) 0.1 $3.6M 253k 14.07
McKesson Corporation (MCK) 0.1 $3.6M 7.2k 494.42
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 35k 99.69
Vermilion Energy (VET) 0.1 $3.4M 349k 9.76
Docebo (DCBO) 0.1 $3.3M 75k 44.13
HudBay Minerals (HBM) 0.1 $3.3M 357k 9.20
North American Const (NOA) 0.1 $3.1M 168k 18.70
Meta Platforms Cl A (META) 0.1 $3.1M 5.4k 572.44
Valero Energy Corporation (VLO) 0.1 $2.9M 22k 135.03
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 56k 51.54
Visa Com Cl A (V) 0.1 $2.8M 10k 274.95
Extra Space Storage (EXR) 0.1 $2.8M 16k 180.19
Baytex Energy Corp (BTE) 0.1 $2.8M 925k 2.99
Kontoor Brands (KTB) 0.1 $2.5M 30k 81.78
Goldman Sachs (GS) 0.1 $2.4M 4.9k 495.11
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.6k 885.94
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 30k 71.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.6k 460.26
West Fraser Timb (WFG) 0.1 $2.0M 20k 97.44
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 97.49
Wal-Mart Stores (WMT) 0.1 $1.7M 21k 80.75
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $1.7M 510k 3.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 9.8k 167.19
Hp (HPQ) 0.1 $1.6M 45k 35.87
Sangoma Technologies Corp Com New (SANG) 0.1 $1.6M 287k 5.54
Bausch Health Companies (BHC) 0.1 $1.5M 189k 8.16
Servicenow (NOW) 0.0 $1.5M 1.7k 894.39
Tesla Motors (TSLA) 0.0 $1.5M 5.6k 261.63
salesforce (CRM) 0.0 $1.5M 5.4k 273.71
Centerra Gold (CGAU) 0.0 $1.4M 197k 7.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.0k 353.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4M 42k 32.65
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.1k 631.82
Deere & Company (DE) 0.0 $1.3M 3.1k 417.33
Allstate Corporation (ALL) 0.0 $1.2M 6.5k 189.65
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.4k 517.78
Thermo Fisher Scientific (TMO) 0.0 $1.2M 1.9k 618.57
Kla Corp Com New (KLAC) 0.0 $1.2M 1.5k 774.41
Analog Devices (ADI) 0.0 $1.2M 5.1k 230.17
S&p Global (SPGI) 0.0 $1.2M 2.3k 516.62
Equinox Gold Corp equities (EQX) 0.0 $1.1M 188k 6.10
Chipotle Mexican Grill (CMG) 0.0 $1.1M 19k 57.62
Metropcs Communications (TMUS) 0.0 $1.1M 5.3k 206.36
Waste Management (WM) 0.0 $994k 4.8k 207.60
Carrier Global Corporation (CARR) 0.0 $969k 12k 80.49
Skechers U S A Cl A (SKX) 0.0 $965k 14k 66.92
Willis Towers Watson SHS (WTW) 0.0 $928k 3.2k 294.53
Anthem (ELV) 0.0 $915k 1.8k 520.00
Walt Disney Company (DIS) 0.0 $898k 9.3k 96.19
Boeing Company (BA) 0.0 $897k 5.9k 152.04
Sba Communications Corp Cl A (SBAC) 0.0 $891k 3.7k 240.70
Humana (HUM) 0.0 $881k 2.8k 316.74
UnitedHealth (UNH) 0.0 $877k 1.5k 584.68
ON Semiconductor (ON) 0.0 $853k 12k 72.61
Cronos Group (CRON) 0.0 $836k 378k 2.21
American Intl Group Com New (AIG) 0.0 $816k 11k 73.23
Raymond James Financial (RJF) 0.0 $808k 6.6k 122.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $788k 15k 52.07
Sandstorm Gold Com New (SAND) 0.0 $781k 130k 6.00
Charles Schwab Corporation (SCHW) 0.0 $761k 12k 64.81
Iqvia Holdings (IQV) 0.0 $754k 3.2k 236.97
MetLife (MET) 0.0 $742k 9.0k 82.48
Boston Scientific Corporation (BSX) 0.0 $742k 8.9k 83.80
Dollar Tree (DLTR) 0.0 $724k 10k 70.32
Corpay Com Shs (CPAY) 0.0 $688k 2.2k 312.76
Akamai Technologies (AKAM) 0.0 $681k 6.8k 100.95
Obsidian Energy (OBE) 0.0 $678k 122k 5.55
Ero Copper Corp (ERO) 0.0 $670k 30k 22.27
Dex (DXCM) 0.0 $650k 9.7k 67.04
Global Payments (GPN) 0.0 $617k 6.0k 102.42
Sprott Com New (SII) 0.0 $602k 14k 43.34
Micron Technology (MU) 0.0 $587k 5.7k 103.71
Synopsys (SNPS) 0.0 $577k 1.1k 506.39
Jacobs Engineering Group (J) 0.0 $571k 4.4k 130.90
Caesars Entertainment (CZR) 0.0 $564k 14k 41.74
Molina Healthcare (MOH) 0.0 $548k 1.6k 344.56
Cdw (CDW) 0.0 $543k 2.4k 226.30
Intercontinental Exchange (ICE) 0.0 $535k 3.3k 160.64
Monster Beverage Corp (MNST) 0.0 $493k 9.4k 52.17
Freeport-mcmoran CL B (FCX) 0.0 $454k 9.1k 49.92
Capital One Financial (COF) 0.0 $425k 2.8k 149.73
Triple Flag Precious Metals (TFPM) 0.0 $421k 26k 16.19
Corteva (CTVA) 0.0 $409k 7.0k 58.79
Costco Wholesale Corporation (COST) 0.0 $390k 440.00 886.52
Kinross Gold Corp (KGC) 0.0 $340k 36k 9.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 700.00 465.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $320k 17k 18.48
Globus Med Cl A (GMED) 0.0 $286k 4.0k 71.54
Netflix (NFLX) 0.0 $284k 400.00 709.27
TJX Companies (TJX) 0.0 $282k 2.4k 117.54
Uber Technologies (UBER) 0.0 $256k 3.4k 75.16
Elf Beauty (ELF) 0.0 $251k 2.3k 109.03
Biogen Idec (BIIB) 0.0 $202k 1.0k 193.84
Universal Hlth Svcs CL B (UHS) 0.0 $183k 800.00 229.01
Tyson Foods Cl A (TSN) 0.0 $179k 3.0k 59.56
Thomson Reuters Corp. (TRI) 0.0 $155k 910.00 170.58
Amentum Holdings 0.0 $141k 4.4k 32.25
Performance Food (PFGC) 0.0 $133k 1.7k 78.37
Fortinet (FTNT) 0.0 $81k 1.1k 77.55
Masco Corporation (MAS) 0.0 $77k 920.00 83.94
Verisign (VRSN) 0.0 $76k 400.00 189.96
Western Digital (WDC) 0.0 $75k 1.1k 68.29
Leidos Holdings (LDOS) 0.0 $75k 460.00 163.00
Consolidated Edison (ED) 0.0 $75k 720.00 104.13
Clorox Company (CLX) 0.0 $75k 460.00 162.91
Eversource Energy (ES) 0.0 $75k 1.1k 68.05
Newmont Mining Corporation (NEM) 0.0 $75k 1.4k 53.45
Marathon Oil Corporation (MRO) 0.0 $75k 2.8k 26.63
DTE Energy Company (DTE) 0.0 $75k 580.00 128.41
Simon Property (SPG) 0.0 $74k 440.00 169.02
Hartford Financial Services (HIG) 0.0 $74k 630.00 117.61
Ecolab (ECL) 0.0 $74k 290.00 255.33
Invitation Homes (INVH) 0.0 $74k 2.1k 35.26
Veralto Corp Com Shs (VLTO) 0.0 $74k 661.00 111.86
FedEx Corporation (FDX) 0.0 $74k 270.00 273.68
AFLAC Incorporated (AFL) 0.0 $74k 660.00 111.80
CBOE Holdings (CBOE) 0.0 $74k 360.00 204.87
W.R. Berkley Corporation (WRB) 0.0 $74k 1.3k 56.73
Fox Corp Cl B Com (FOX) 0.0 $74k 1.9k 38.80
Equifax (EFX) 0.0 $74k 250.00 293.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $73k 950.00 77.18
Church & Dwight (CHD) 0.0 $73k 700.00 104.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $73k 780.00 93.85
Edison International (EIX) 0.0 $73k 840.00 87.09
Globe Life (GL) 0.0 $73k 690.00 105.91
Equity Residential Sh Ben Int (EQR) 0.0 $73k 980.00 74.46
Cardinal Health (CAH) 0.0 $73k 660.00 110.52
Northern Trust Corporation (NTRS) 0.0 $73k 810.00 90.03
Catalent (CTLT) 0.0 $73k 1.2k 60.57
Colgate-Palmolive Company (CL) 0.0 $73k 700.00 103.81
Udr (UDR) 0.0 $73k 1.6k 45.34
General Dynamics Corporation (GD) 0.0 $73k 240.00 302.20
Republic Services (RSG) 0.0 $72k 360.00 200.84
Otis Worldwide Corp (OTIS) 0.0 $72k 690.00 103.94
Archer Daniels Midland Company (ADM) 0.0 $72k 1.2k 59.74
Epam Systems (EPAM) 0.0 $72k 360.00 199.03
Assurant (AIZ) 0.0 $72k 360.00 198.86
ConAgra Foods (CAG) 0.0 $72k 2.2k 32.52
Rollins (ROL) 0.0 $71k 1.4k 50.58
Lockheed Martin Corporation (LMT) 0.0 $70k 120.00 584.56
Ansys (ANSS) 0.0 $70k 220.00 318.63
Citizens Financial (CFG) 0.0 $70k 1.7k 41.07
AmerisourceBergen (COR) 0.0 $70k 310.00 225.08
Jabil Circuit (JBL) 0.0 $70k 580.00 119.83
Cigna Corp (CI) 0.0 $69k 200.00 346.44
Marathon Petroleum Corp (MPC) 0.0 $68k 420.00 162.91
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $45k 1.9k 23.45
Constellation Energy (CEG) 0.0 $520.000000 2.00 260.00
Advanced Micro Devices (AMD) 0.0 $164.000000 1.00 164.00