Intact Investment Management

Intact Investment Management as of Dec. 31, 2024

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 320 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.7 $162M 3.0M 53.23
Sun Life Financial (SLF) 4.0 $114M 1.9M 59.37
Cibc Cad (CM) 3.4 $99M 1.6M 63.25
Bank Of Montreal Cadcom (BMO) 2.7 $77M 798k 97.07
Suncor Energy (SU) 2.7 $76M 2.1M 35.69
Manulife Finl Corp (MFC) 2.3 $66M 2.2M 30.72
Bk Nova Cad (BNS) 2.3 $66M 1.2M 53.69
Pembina Pipeline Corp (PBA) 2.2 $64M 1.7M 36.94
Enbridge (ENB) 2.2 $62M 1.5M 42.44
Rb Global (RBA) 2.0 $58M 639k 90.24
Rogers Communications CL B (RCI) 2.0 $58M 1.9M 30.74
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $56M 1.7M 31.77
Gildan Activewear Inc Com Cad (GIL) 1.7 $50M 1.1M 47.06
Bce Com New (BCE) 1.6 $45M 1.9M 23.18
Canadian Natl Ry (CNI) 1.5 $42M 415k 101.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $41M 626k 65.17
Rbc Cad (RY) 1.4 $40M 335k 120.56
Cenovus Energy (CVE) 1.4 $40M 2.6M 15.16
Nutrien (NTR) 1.3 $39M 864k 44.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $38M 669k 57.47
Microsoft Corporation (MSFT) 1.1 $31M 72k 421.50
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 1.1 $30M 624k 48.52
Canadian Natural Resources (CNQ) 1.1 $30M 976k 30.87
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $30M 1.3M 22.77
Shopify Cl A (SHOP) 1.0 $29M 273k 106.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $28M 150k 189.30
Apple (AAPL) 1.0 $28M 113k 250.42
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.9 $26M 1.7M 15.25
Telus Ord (TU) 0.9 $25M 1.9M 13.56
Algonquin Power & Utilities equs (AQN) 0.8 $24M 5.3M 4.44
Broadcom (AVGO) 0.8 $23M 100k 231.84
Barrick Gold Corp (GOLD) 0.8 $23M 1.5M 15.50
Merck & Co (MRK) 0.7 $21M 213k 99.48
Abbvie (ABBV) 0.7 $20M 111k 177.70
Pfizer (PFE) 0.7 $20M 744k 26.53
Transalta Corp (TAC) 0.7 $19M 1.3M 14.14
Philip Morris International (PM) 0.7 $19M 158k 120.35
Verizon Communications (VZ) 0.7 $19M 474k 39.99
Agnico (AEM) 0.7 $19M 240k 78.22
Pepsi (PEP) 0.7 $19M 123k 152.06
Cisco Systems (CSCO) 0.6 $18M 306k 59.20
Magna Intl Inc cl a (MGA) 0.6 $18M 422k 41.79
Home Depot (HD) 0.6 $18M 45k 388.99
B2gold Corp (BTG) 0.6 $17M 7.0M 2.45
Alamos Gold Com Cl A (AGI) 0.6 $17M 903k 18.45
Veren Com New 0.6 $17M 3.2M 5.14
Tc Energy Corp (TRP) 0.6 $16M 349k 46.60
McDonald's Corporation (MCD) 0.5 $15M 53k 289.89
Coca-Cola Company (KO) 0.5 $15M 246k 62.26
Canadian Pacific Kansas City (CP) 0.5 $15M 209k 72.40
Iamgold Corp (IAG) 0.5 $14M 2.7M 5.17
Kinross Gold Corp (KGC) 0.5 $14M 1.5M 9.29
Cae (CAE) 0.5 $14M 542k 25.39
United Parcel Service CL B (UPS) 0.5 $13M 106k 126.10
Wells Fargo & Company (WFC) 0.5 $13M 187k 70.24
Franco-Nevada Corporation (FNV) 0.5 $13M 111k 117.50
Methanex Corp (MEOH) 0.4 $13M 258k 49.96
Cameco Corporation (CCJ) 0.4 $13M 247k 51.41
Comcast Corp Cl A (CMCSA) 0.4 $13M 337k 37.53
Duke Energy Corp Com New (DUK) 0.4 $13M 117k 107.74
CVS Caremark Corporation (CVS) 0.4 $12M 274k 44.89
Johnson & Johnson (JNJ) 0.4 $12M 85k 144.62
Procter & Gamble Company (PG) 0.4 $12M 73k 167.65
Thomson Reuters Corp. (TRI) 0.4 $12M 75k 160.55
Ats (ATS) 0.4 $12M 392k 30.49
Raytheon Technologies Corp (RTX) 0.4 $12M 102k 115.72
At&t (T) 0.4 $12M 519k 22.77
JPMorgan Chase & Co. (JPM) 0.4 $12M 48k 239.71
Algoma Stl Group (ASTL) 0.4 $12M 1.2M 9.79
Texas Instruments Incorporated (TXN) 0.4 $11M 61k 187.51
Abbott Laboratories (ABT) 0.4 $11M 98k 113.11
Morgan Stanley Com New (MS) 0.4 $11M 88k 125.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 31k 351.79
Metropcs Communications (TMUS) 0.4 $11M 49k 220.73
Crown Castle Intl (CCI) 0.4 $11M 117k 90.76
Altria (MO) 0.4 $11M 202k 52.29
Meta Platforms Cl A (META) 0.4 $11M 18k 585.51
Union Pacific Corporation (UNP) 0.4 $10M 46k 228.04
Chevron Corporation (CVX) 0.4 $10M 72k 144.84
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $9.7M 73k 132.03
Amgen (AMGN) 0.3 $9.7M 37k 260.64
Nike CL B (NKE) 0.3 $9.4M 124k 75.67
salesforce (CRM) 0.3 $9.2M 28k 334.33
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $9.2M 123k 74.27
Blackrock (BLK) 0.3 $9.1M 8.9k 1025.11
Truist Financial Corp equities (TFC) 0.3 $8.6M 198k 43.38
NVIDIA Corporation (NVDA) 0.3 $8.2M 61k 134.29
Bank of America Corporation (BAC) 0.3 $8.2M 186k 43.95
South Bow Corp (SOBO) 0.3 $7.4M 314k 23.59
Colgate-Palmolive Company (CL) 0.3 $7.4M 81k 90.91
Kimberly-Clark Corporation (KMB) 0.3 $7.4M 56k 131.04
Analog Devices (ADI) 0.3 $7.3M 34k 212.46
Fortis (FTS) 0.3 $7.3M 175k 41.55
Open Text Corp (OTEX) 0.3 $7.3M 256k 28.30
International Business Machines (IBM) 0.3 $7.2M 33k 219.83
Waste Connections (WCN) 0.2 $7.0M 41k 171.53
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M 114k 59.73
Amazon (AMZN) 0.2 $6.6M 30k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.4M 11k 586.08
Edison International (EIX) 0.2 $6.4M 80k 79.84
CMS Energy Corporation (CMS) 0.2 $6.4M 96k 66.65
AvalonBay Communities (AVB) 0.2 $6.3M 29k 219.97
Hess (HES) 0.2 $6.0M 45k 133.01
Schlumberger Com Stk (SLB) 0.2 $6.0M 156k 38.34
Waste Management (WM) 0.2 $5.9M 29k 201.79
Corning Incorporated (GLW) 0.2 $5.8M 122k 47.52
Air Products & Chemicals (APD) 0.2 $5.7M 20k 290.04
Nextera Energy (NEE) 0.2 $5.6M 78k 71.69
Key (KEY) 0.2 $5.6M 326k 17.14
Emerson Electric (EMR) 0.2 $5.6M 45k 123.93
Xcel Energy (XEL) 0.2 $5.5M 82k 67.52
ConocoPhillips (COP) 0.2 $5.4M 54k 99.17
AES Corporation (AES) 0.2 $5.3M 416k 12.87
Us Bancorp Del Com New (USB) 0.2 $5.3M 112k 47.83
Williams Companies (WMB) 0.2 $5.3M 97k 54.12
Sempra Energy (SRE) 0.2 $5.3M 60k 87.72
Exelon Corporation (EXC) 0.2 $5.2M 139k 37.64
Prologis (PLD) 0.2 $5.2M 49k 105.70
BorgWarner (BWA) 0.2 $5.1M 160k 31.79
Dupont De Nemours (DD) 0.2 $5.1M 66k 76.25
Citigroup Com New (C) 0.2 $5.0M 72k 70.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $5.0M 45k 111.95
Vici Pptys (VICI) 0.2 $5.0M 171k 29.21
Exxon Mobil Corporation (XOM) 0.2 $5.0M 47k 107.57
SYSCO Corporation (SYY) 0.2 $4.9M 64k 76.46
New Gold Inc Cda (NGD) 0.2 $4.8M 1.9M 2.50
Kraft Heinz (KHC) 0.2 $4.7M 154k 30.71
State Street Corporation (STT) 0.2 $4.7M 48k 98.15
Lam Research Corp Com New (LRCX) 0.2 $4.7M 64k 72.23
Applied Materials (AMAT) 0.2 $4.7M 29k 162.63
Northrop Grumman Corporation (NOC) 0.2 $4.6M 9.9k 469.29
Equinix (EQIX) 0.2 $4.6M 4.9k 942.89
Microchip Technology (MCHP) 0.2 $4.6M 81k 57.35
Peak (DOC) 0.2 $4.4M 219k 20.27
Alexandria Real Estate Equities (ARE) 0.2 $4.4M 45k 97.55
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $4.4M 142k 30.77
Blackberry (BB) 0.2 $4.3M 1.1M 3.80
Becton, Dickinson and (BDX) 0.2 $4.3M 19k 226.87
Denison Mines Corp (DNN) 0.1 $4.3M 2.4M 1.82
Realty Income (O) 0.1 $4.3M 80k 53.41
Gilead Sciences (GILD) 0.1 $4.2M 46k 92.37
Constellation Brands Cl A (STZ) 0.1 $4.2M 19k 221.00
Mag Silver Corp 0.1 $4.2M 307k 13.58
Oracle Corporation (ORCL) 0.1 $4.1M 25k 166.64
Cgi Cl A Sub Vtg (GIB) 0.1 $4.1M 38k 109.40
Hershey Company (HSY) 0.1 $4.1M 24k 169.35
Lockheed Martin Corporation (LMT) 0.1 $4.1M 8.4k 485.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 158k 25.54
Qualcomm (QCOM) 0.1 $3.9M 26k 153.62
Visa Com Cl A (V) 0.1 $3.9M 12k 316.04
Johnson Ctls Intl SHS (JCI) 0.1 $3.9M 50k 78.93
Smucker J M Com New (SJM) 0.1 $3.9M 35k 110.12
North American Const (NOA) 0.1 $3.8M 177k 21.55
Southern Company (SO) 0.1 $3.7M 45k 82.32
Monolithic Power Systems (MPWR) 0.1 $3.7M 6.2k 591.70
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $3.7M 91k 40.12
Ventas (VTR) 0.1 $3.6M 62k 58.89
Valero Energy Corporation (VLO) 0.1 $3.6M 30k 122.59
Vermilion Energy (VET) 0.1 $3.6M 385k 9.41
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 62k 56.28
Honeywell International (HON) 0.1 $3.3M 15k 225.89
Eastman Chemical Company (EMN) 0.1 $3.2M 35k 91.32
Orla Mining LTD New F (ORLA) 0.1 $3.2M 576k 5.54
Docebo (DCBO) 0.1 $3.2M 71k 44.84
Fidelity National Information Services (FIS) 0.1 $3.2M 39k 80.77
Bristol Myers Squibb (BMY) 0.1 $3.2M 56k 56.56
Teck Resources CL B (TECK) 0.1 $3.0M 75k 40.54
NetApp (NTAP) 0.1 $3.0M 26k 116.08
Medtronic SHS (MDT) 0.1 $2.5M 31k 79.88
Ross Stores (ROST) 0.1 $2.5M 16k 151.27
Target Corporation (TGT) 0.1 $2.5M 18k 135.18
Extra Space Storage (EXR) 0.1 $2.3M 16k 149.60
Dollar General (DG) 0.1 $2.2M 29k 75.82
Bausch Health Companies (BHC) 0.1 $2.1M 261k 8.08
American Tower Reit (AMT) 0.1 $2.0M 11k 183.41
Servicenow (NOW) 0.1 $2.0M 1.9k 1060.12
Sangoma Technologies Corp Com New (SANG) 0.1 $1.9M 277k 6.96
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.9M 69k 27.67
Goldman Sachs (GS) 0.1 $1.9M 3.3k 572.62
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.4k 772.00
Tesla Motors (TSLA) 0.1 $1.9M 4.6k 403.84
Allstate Corporation (ALL) 0.1 $1.8M 9.5k 192.79
Baytex Energy Corp (BTE) 0.1 $1.8M 686k 2.57
West Fraser Timb (WFG) 0.1 $1.8M 20k 86.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.8k 453.28
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.7k 636.03
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.25
Stantec (STN) 0.1 $1.7M 21k 78.45
Deere & Company (DE) 0.1 $1.7M 3.9k 423.70
Chipotle Mexican Grill (CMG) 0.1 $1.7M 27k 60.30
Equinox Gold Corp equities (EQX) 0.1 $1.6M 321k 5.04
Wal-Mart Stores (WMT) 0.1 $1.6M 18k 90.35
Anthem (ELV) 0.1 $1.5M 4.2k 368.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.0k 190.44
Centerra Gold (CGAU) 0.1 $1.5M 268k 5.69
Sandstorm Gold Com New (SAND) 0.1 $1.5M 270k 5.59
HudBay Minerals (HBM) 0.0 $1.4M 175k 8.11
Boeing Company (BA) 0.0 $1.4M 7.9k 177.00
Skechers U S A Cl A 0.0 $1.4M 21k 67.24
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.6k 520.23
S&p Global (SPGI) 0.0 $1.3M 2.7k 498.03
Kla Corp Com New (KLAC) 0.0 $1.3M 2.1k 630.12
Corpay Com Shs (CPAY) 0.0 $1.3M 3.9k 338.42
Raymond James Financial (RJF) 0.0 $1.3M 8.2k 155.33
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.3M 481k 2.63
Versabank (VBNK) 0.0 $1.2M 89k 13.73
Walt Disney Company (DIS) 0.0 $1.2M 11k 111.35
Carrier Global Corporation (CARR) 0.0 $1.1M 17k 68.26
Iqvia Holdings (IQV) 0.0 $1.1M 5.7k 196.51
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.5k 444.68
American Intl Group Com New (AIG) 0.0 $1.1M 15k 72.80
Charles Schwab Corporation (SCHW) 0.0 $1.1M 14k 74.01
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.1k 203.80
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.04
ON Semiconductor (ON) 0.0 $1.0M 16k 63.05
Akamai Technologies (AKAM) 0.0 $1.0M 11k 95.65
Jacobs Engineering Group (J) 0.0 $989k 7.4k 133.62
Cdw (CDW) 0.0 $957k 5.5k 174.04
MetLife (MET) 0.0 $933k 11k 81.88
Dex (DXCM) 0.0 $933k 12k 77.77
Synopsys (SNPS) 0.0 $922k 1.9k 485.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $892k 21k 43.50
Monster Beverage Corp (MNST) 0.0 $883k 17k 52.56
Willis Towers Watson SHS (WTW) 0.0 $877k 2.8k 313.24
Capital One Financial (COF) 0.0 $856k 4.8k 178.32
Dollar Tree (DLTR) 0.0 $839k 11k 74.94
Uber Technologies (UBER) 0.0 $706k 12k 60.32
Corteva (CTVA) 0.0 $701k 12k 56.96
Intercontinental Exchange (ICE) 0.0 $700k 4.7k 149.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $665k 27k 24.92
Tfii Cn (TFII) 0.0 $662k 4.9k 135.11
Caesars Entertainment (CZR) 0.0 $648k 19k 33.42
Humana (HUM) 0.0 $634k 2.5k 253.71
Global Payments (GPN) 0.0 $628k 5.6k 112.06
Martin Marietta Materials (MLM) 0.0 $620k 1.2k 516.50
Elf Beauty (ELF) 0.0 $615k 4.9k 125.55
Regency Centers Corporation (REG) 0.0 $606k 8.2k 73.93
Sprott Com New (SII) 0.0 $586k 14k 42.13
L3harris Technologies (LHX) 0.0 $547k 2.6k 210.28
Micron Technology (MU) 0.0 $530k 6.3k 84.16
Lauder Estee Cos Cl A (EL) 0.0 $510k 6.8k 74.98
Freeport-mcmoran CL B (FCX) 0.0 $507k 13k 38.08
UnitedHealth (UNH) 0.0 $506k 1.0k 505.86
Advanced Micro Devices (AMD) 0.0 $471k 3.9k 120.79
Boston Scientific Corporation (BSX) 0.0 $438k 4.9k 89.32
Moderna (MRNA) 0.0 $420k 10k 41.58
Ero Copper Corp (ERO) 0.0 $391k 29k 13.48
Triple Flag Precious Metals (TFPM) 0.0 $391k 26k 15.02
Cigna Corp (CI) 0.0 $359k 1.3k 276.14
Netflix (NFLX) 0.0 $357k 400.00 891.32
Regeneron Pharmaceuticals (REGN) 0.0 $356k 500.00 712.33
Costco Wholesale Corporation (COST) 0.0 $266k 290.00 916.27
Amentum Holdings (AMTM) 0.0 $206k 9.8k 21.03
Performance Food (PFGC) 0.0 $203k 2.4k 84.55
Ssr Mining (SSRM) 0.0 $199k 29k 6.98
Automatic Data Processing (ADP) 0.0 $176k 600.00 292.73
Tyson Foods Cl A (TSN) 0.0 $155k 2.7k 57.44
BRP Com Sun Vtg (DOOO) 0.0 $148k 2.9k 50.92
Universal Hlth Svcs CL B (UHS) 0.0 $144k 800.00 179.42
Mettler-Toledo International (MTD) 0.0 $122k 100.00 1223.68
Entergy Corporation (ETR) 0.0 $99k 1.3k 75.82
Fortive (FTV) 0.0 $74k 980.00 75.00
Fox Corp Cl B Com (FOX) 0.0 $73k 1.6k 45.74
Jabil Circuit (JBL) 0.0 $72k 500.00 143.90
Cincinnati Financial Corporation (CINF) 0.0 $72k 500.00 143.70
Veralto Corp Com Shs (VLTO) 0.0 $71k 701.00 101.85
Prudential Financial (PRU) 0.0 $71k 600.00 118.53
3M Company (MMM) 0.0 $71k 550.00 129.09
Archer Daniels Midland Company (ADM) 0.0 $71k 1.4k 50.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $70k 900.00 78.18
Equity Residential Sh Ben Int (EQR) 0.0 $70k 980.00 71.76
Marathon Petroleum Corp (MPC) 0.0 $70k 500.00 139.50
Cummins (CMI) 0.0 $70k 200.00 348.60
Udr (UDR) 0.0 $70k 1.6k 43.41
Nortonlifelock (GEN) 0.0 $69k 2.5k 27.38
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $68k 2.9k 23.58
Phillips 66 (PSX) 0.0 $68k 600.00 113.93
Hewlett Packard Enterprise (HPE) 0.0 $68k 3.2k 21.35
Broadridge Financial Solutions (BR) 0.0 $68k 300.00 226.09
Loews Corporation (L) 0.0 $68k 800.00 84.69
Public Service Enterprise (PEG) 0.0 $68k 800.00 84.49
Packaging Corporation of America (PKG) 0.0 $68k 300.00 225.13
Kroger (KR) 0.0 $67k 1.1k 61.15
Invitation Homes (INVH) 0.0 $67k 2.1k 31.97
Super Micro Computer Com New (SMCI) 0.0 $67k 2.2k 30.48
Globe Life (GL) 0.0 $67k 600.00 111.52
PPG Industries (PPG) 0.0 $67k 560.00 119.45
Masco Corporation (MAS) 0.0 $67k 920.00 72.57
Ge Aerospace Com New (GE) 0.0 $67k 400.00 166.79
J.B. Hunt Transport Services (JBHT) 0.0 $67k 390.00 170.66
Expeditors International of Washington (EXPD) 0.0 $67k 600.00 110.77
NiSource (NI) 0.0 $66k 1.8k 36.76
Fortinet (FTNT) 0.0 $66k 700.00 94.48
Hartford Financial Services (HIG) 0.0 $66k 600.00 109.40
Hp (HPQ) 0.0 $65k 2.0k 32.63
Zoetis Cl A (ZTS) 0.0 $65k 400.00 162.93
Clorox Company (CLX) 0.0 $65k 400.00 162.41
Rollins (ROL) 0.0 $65k 1.4k 46.35
W.R. Berkley Corporation (WRB) 0.0 $64k 1.1k 58.52
Assurant (AIZ) 0.0 $64k 300.00 213.22
Newmont Mining Corporation (NEM) 0.0 $63k 1.7k 37.22
Northern Trust Corporation (NTRS) 0.0 $62k 600.00 102.50
Pentair SHS (PNR) 0.0 $60k 600.00 100.64
Cadence Design Systems (CDNS) 0.0 $60k 200.00 300.46
Molina Healthcare (MOH) 0.0 $58k 200.00 291.05
McKesson Corporation (MCK) 0.0 $57k 100.00 569.91
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 200.00 283.85
FedEx Corporation (FDX) 0.0 $56k 200.00 281.33
Constellation Energy (CEG) 0.0 $447.000000 2.00 223.50
Consolidated Edison (ED) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $0 0 0.00
DaVita (DVA) 0.0 $0 0 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00