Intact Investment Management

Intact Investment Management as of March 31, 2024

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 256 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 4.7 $118M 2.0M 60.35
Cibc Cad (CM) 3.9 $99M 1.9M 50.70
Manulife Finl Corp (MFC) 3.6 $91M 3.6M 24.98
Telus Ord (TU) 3.3 $85M 5.3M 16.00
Bank Of Montreal Cadcom (BMO) 3.0 $77M 786k 97.64
Enbridge (ENB) 3.0 $77M 2.1M 36.14
Cenovus Energy (CVE) 2.6 $66M 3.3M 19.99
Suncor Energy (SU) 2.5 $64M 1.7M 36.91
Rbc Cad (RY) 2.5 $64M 632k 100.86
Rb Global (RBA) 2.5 $62M 819k 76.17
Rogers Communications CL B (RCI) 2.4 $61M 1.5M 40.97
Brookfield Infrast Partners Lp Int Unit (BIP) 2.0 $51M 1.6M 31.23
Nutrien (NTR) 1.9 $49M 902k 54.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $49M 616k 79.42
Tc Energy Corp (TRP) 1.8 $47M 1.2M 40.19
Canadian Natl Ry (CNI) 1.7 $43M 325k 131.69
Open Text Corp (OTEX) 1.6 $41M 1.1M 38.80
Bk Nova Cad (BNS) 1.5 $39M 751k 51.73
Barrick Gold Corp (GOLD) 1.5 $38M 2.3M 16.63
B2gold Corp (BTG) 1.4 $37M 14M 2.62
Shopify Cl A (SHOP) 1.4 $36M 471k 77.15
Canadian Natural Resources (CNQ) 1.4 $35M 461k 76.29
Algonquin Power & Utilities equs (AQN) 1.3 $33M 5.3M 6.32
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.0 $26M 456k 57.08
Broadcom (AVGO) 1.0 $25M 19k 1325.41
Bce Com New (BCE) 1.0 $25M 736k 33.98
Crescent Point Energy Trust (CPG) 0.9 $23M 2.8M 8.18
Pembina Pipeline Corp (PBA) 0.9 $22M 618k 35.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $20M 876k 23.26
Waste Connections (WCN) 0.8 $20M 117k 171.92
Merck & Co (MRK) 0.8 $20M 150k 131.95
Franco-Nevada Corporation (FNV) 0.8 $19M 160k 119.16
Canadian Pacific Kansas City (CP) 0.7 $18M 204k 88.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $18M 429k 41.85
At&t (T) 0.6 $15M 854k 17.60
Philip Morris International (PM) 0.5 $14M 152k 91.62
Magna Intl Inc cl a (MGA) 0.5 $14M 253k 54.48
Bank of America Corporation (BAC) 0.5 $14M 356k 37.92
Cisco Systems (CSCO) 0.5 $13M 268k 49.91
Amgen (AMGN) 0.5 $13M 44k 284.32
Wells Fargo & Company (WFC) 0.5 $12M 213k 57.96
Ssr Mining (SSRM) 0.5 $12M 2.7M 4.45
Pepsi (PEP) 0.5 $12M 70k 175.01
Home Depot (HD) 0.5 $12M 32k 383.60
Texas Instruments Incorporated (TXN) 0.5 $12M 67k 174.21
Procter & Gamble Company (PG) 0.5 $12M 72k 162.25
Transalta Corp (TAC) 0.5 $12M 1.8M 6.42
Comcast Corp Cl A (CMCSA) 0.5 $12M 268k 43.35
International Business Machines (IBM) 0.5 $12M 60k 190.96
Morgan Stanley Com New (MS) 0.4 $11M 119k 94.16
Raytheon Technologies Corp (RTX) 0.4 $11M 114k 97.53
Alamos Gold Com Cl A (AGI) 0.4 $11M 750k 14.74
Gildan Activewear Inc Com Cad (GIL) 0.4 $11M 289k 37.11
Primo Water (PRMW) 0.4 $11M 587k 18.21
Pfizer (PFE) 0.4 $11M 385k 27.75
Sun Life Financial (SLF) 0.4 $11M 194k 54.57
Vermilion Energy (VET) 0.4 $11M 852k 12.43
JPMorgan Chase & Co. (JPM) 0.4 $10M 51k 200.30
Nextera Energy (NEE) 0.4 $10M 157k 63.91
Verizon Communications (VZ) 0.4 $10M 239k 41.96
Emerson Electric (EMR) 0.4 $10M 88k 113.42
Johnson & Johnson (JNJ) 0.4 $10M 63k 158.19
Exxon Mobil Corporation (XOM) 0.4 $9.8M 84k 116.24
Algoma Stl Group (ASTL) 0.4 $9.7M 1.1M 8.53
Abbvie (ABBV) 0.4 $9.7M 53k 182.10
Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $9.5M 300k 31.61
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $9.4M 73k 128.49
Cameco Corporation (CCJ) 0.4 $9.4M 217k 43.29
Microsoft Corporation (MSFT) 0.4 $9.3M 22k 420.72
Lowe's Companies (LOW) 0.4 $9.1M 36k 254.73
Coca-Cola Company (KO) 0.4 $8.9M 146k 61.18
Union Pacific Corporation (UNP) 0.3 $8.5M 35k 245.93
Prologis (PLD) 0.3 $7.9M 61k 130.22
American Tower Reit (AMT) 0.3 $7.8M 40k 197.59
Apple (AAPL) 0.3 $7.8M 45k 171.48
Qualcomm (QCOM) 0.3 $7.8M 46k 169.30
Truist Financial Corp equities (TFC) 0.3 $7.7M 198k 38.98
Methanex Corp (MEOH) 0.3 $7.6M 170k 44.57
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $7.5M 216k 34.49
Altria (MO) 0.3 $7.4M 171k 43.62
United Parcel Service CL B (UPS) 0.3 $7.3M 49k 148.63
McDonald's Corporation (MCD) 0.3 $6.8M 24k 281.95
Keurig Dr Pepper (KDP) 0.3 $6.8M 221k 30.67
Starbucks Corporation (SBUX) 0.3 $6.8M 74k 91.39
NVIDIA Corporation (NVDA) 0.3 $6.7M 7.4k 903.56
Honeywell International (HON) 0.3 $6.7M 32k 205.25
Digital Realty Trust (DLR) 0.3 $6.6M 46k 144.04
HudBay Minerals (HBM) 0.3 $6.4M 917k 7.00
Gilead Sciences (GILD) 0.2 $6.3M 86k 73.25
Corning Incorporated (GLW) 0.2 $6.1M 186k 32.96
Celestica Sub Vtg Shs (CLS) 0.2 $6.1M 136k 44.93
Target Corporation (TGT) 0.2 $6.0M 34k 177.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.7M 11k 523.07
Air Products & Chemicals (APD) 0.2 $5.6M 23k 242.27
Amazon (AMZN) 0.2 $5.6M 31k 180.38
Baytex Energy Corp (BTE) 0.2 $5.5M 1.5M 3.61
Precision Drilling Corp Com New (PDS) 0.2 $5.5M 82k 67.28
Sempra Energy (SRE) 0.2 $5.5M 76k 71.83
Denison Mines Corp (DNN) 0.2 $5.4M 2.8M 1.96
Diamondback Energy (FANG) 0.2 $5.3M 27k 198.17
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 92k 57.62
Lockheed Martin Corporation (LMT) 0.2 $5.1M 11k 454.87
Cummins (CMI) 0.2 $5.1M 17k 294.65
BRP Com Sun Vtg (DOOO) 0.2 $5.0M 61k 83.23
Abbott Laboratories (ABT) 0.2 $4.9M 43k 113.66
Exelon Corporation (EXC) 0.2 $4.8M 129k 37.57
Southern Company (SO) 0.2 $4.8M 67k 71.74
Johnson Ctls Intl SHS (JCI) 0.2 $4.8M 73k 65.32
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.7M 46k 102.28
Lamb Weston Hldgs (LW) 0.2 $4.7M 44k 106.53
Genuine Parts Company (GPC) 0.2 $4.6M 30k 154.93
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 66k 70.00
Baxter International (BAX) 0.2 $4.6M 108k 42.74
AES Corporation (AES) 0.2 $4.6M 256k 17.93
West Fraser Timb (WFG) 0.2 $4.5M 53k 86.35
Public Service Enterprise (PEG) 0.2 $4.5M 68k 66.78
Key (KEY) 0.2 $4.4M 278k 15.81
General Motors Company (GM) 0.2 $4.4M 97k 45.35
Fidelity National Information Services (FIS) 0.2 $4.4M 59k 74.18
Nortonlifelock (GEN) 0.2 $4.2M 189k 22.40
Caterpillar (CAT) 0.2 $4.2M 12k 366.43
Duke Energy Corp Com New (DUK) 0.2 $4.2M 44k 96.71
Obsidian Energy (OBE) 0.2 $4.2M 509k 8.25
EOG Resources (EOG) 0.2 $4.2M 33k 127.84
AvalonBay Communities (AVB) 0.2 $4.1M 22k 185.56
Walgreen Boots Alliance (WBA) 0.2 $4.1M 189k 21.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 27k 150.93
Waste Management (WM) 0.2 $4.0M 19k 213.15
Teck Resources CL B (TECK) 0.2 $4.0M 88k 45.77
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 61k 64.99
Williams Companies (WMB) 0.2 $3.9M 101k 38.97
Valero Energy Corporation (VLO) 0.2 $3.9M 23k 170.69
Westrock (WRK) 0.2 $3.9M 79k 49.45
Ecolab (ECL) 0.2 $3.9M 17k 230.90
Centerra Gold (CGAU) 0.2 $3.9M 656k 5.91
Cardinal Health (CAH) 0.2 $3.9M 35k 111.90
CSX Corporation (CSX) 0.2 $3.8M 104k 37.07
North American Const (NOA) 0.2 $3.8M 172k 22.24
Schlumberger Com Stk (SLB) 0.1 $3.7M 68k 54.81
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 247.45
Peak (DOC) 0.1 $3.5M 186k 18.75
Humana (HUM) 0.1 $3.5M 10k 346.72
Wec Energy Group (WEC) 0.1 $3.4M 41k 82.12
Invitation Homes (INVH) 0.1 $3.4M 95k 35.61
Xcel Energy (XEL) 0.1 $3.3M 62k 53.75
Eastman Chemical Company (EMN) 0.1 $3.3M 33k 100.22
Kenvue (KVUE) 0.1 $3.2M 151k 21.46
Bristol Myers Squibb (BMY) 0.1 $3.2M 59k 54.23
Simon Property (SPG) 0.1 $3.1M 20k 156.49
Medtronic SHS (MDT) 0.1 $3.1M 36k 87.15
Us Bancorp Del Com New (USB) 0.1 $3.1M 69k 44.70
Colgate-Palmolive Company (CL) 0.1 $3.0M 33k 90.05
L3harris Technologies (LHX) 0.1 $3.0M 14k 213.10
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 23k 128.91
Capital One Financial (COF) 0.1 $2.9M 20k 148.89
Kontoor Brands (KTB) 0.1 $2.9M 48k 60.25
Crown Castle Intl (CCI) 0.1 $2.9M 27k 105.83
Automatic Data Processing (ADP) 0.1 $2.8M 11k 249.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.8M 78k 35.91
CVS Caremark Corporation (CVS) 0.1 $2.7M 34k 79.76
State Street Corporation (STT) 0.1 $2.7M 35k 77.32
Chevron Corporation (CVX) 0.1 $2.4M 16k 157.74
Meta Platforms Cl A (META) 0.1 $2.4M 5.0k 485.58
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.4M 520k 4.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.4M 23k 102.12
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 15k 154.15
New Gold Inc Cda (NGD) 0.1 $2.4M 1.4M 1.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.3M 164k 14.06
Boston Properties (BXP) 0.1 $2.3M 35k 65.31
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $2.2M 414k 5.38
Iamgold Corp (IAG) 0.1 $2.2M 659k 3.34
Leggett & Platt (LEG) 0.1 $2.2M 114k 19.15
Eaton Corp SHS (ETN) 0.1 $2.2M 6.9k 312.68
Osisko Gold Royalties (OR) 0.1 $2.1M 131k 16.41
Extra Space Storage (EXR) 0.1 $2.1M 14k 147.00
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 60k 33.50
Citigroup Com New (C) 0.1 $2.0M 31k 63.24
Goldman Sachs (GS) 0.1 $2.0M 4.7k 417.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.6k 420.52
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.0k 481.57
Smucker J M Com New (SJM) 0.1 $1.9M 15k 125.87
Kraft Heinz (KHC) 0.1 $1.8M 50k 36.90
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.7M 195k 8.47
Cronos Group (CRON) 0.1 $1.6M 607k 2.62
Hershey Company (HSY) 0.1 $1.6M 8.1k 194.50
UnitedHealth (UNH) 0.1 $1.5M 3.1k 494.70
Regency Centers Corporation (REG) 0.1 $1.5M 25k 60.56
Agnico (AEM) 0.1 $1.5M 25k 59.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.8k 152.26
Fortis (FTS) 0.1 $1.3M 34k 39.51
Sandstorm Gold Com New (SAND) 0.0 $1.3M 241k 5.24
Tesla Motors (TSLA) 0.0 $1.2M 7.0k 175.79
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 581.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.4k 346.61
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.3k 504.60
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.4k 777.96
salesforce (CRM) 0.0 $1.1M 3.6k 301.18
Kla Corp Com New (KLAC) 0.0 $1.0M 1.5k 698.57
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.8k 555.79
Servicenow (NOW) 0.0 $915k 1.2k 762.40
Visa Com Cl A (V) 0.0 $893k 3.2k 279.08
Walt Disney Company (DIS) 0.0 $875k 7.2k 122.36
Boston Scientific Corporation (BSX) 0.0 $836k 12k 68.49
Triple Flag Precious Metals (TFPM) 0.0 $809k 56k 14.45
Arthur J. Gallagher & Co. (AJG) 0.0 $800k 3.2k 250.04
Charles Schwab Corporation (SCHW) 0.0 $767k 11k 72.34
Skechers U S A Cl A (SKX) 0.0 $735k 12k 61.26
Synopsys (SNPS) 0.0 $714k 1.3k 571.50
Wal-Mart Stores (WMT) 0.0 $686k 11k 60.17
Equinox Gold Corp equities (EQX) 0.0 $682k 113k 6.03
S&p Global (SPGI) 0.0 $681k 1.6k 425.45
Constellation Brands Cl A (STZ) 0.0 $679k 2.5k 271.76
American Intl Group Com New (AIG) 0.0 $672k 8.6k 78.17
Global Payments (GPN) 0.0 $668k 5.0k 133.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $656k 12k 53.75
Metropcs Communications (TMUS) 0.0 $653k 4.0k 163.22
MetLife (MET) 0.0 $652k 8.8k 74.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $649k 18k 36.03
Biogen Idec (BIIB) 0.0 $647k 3.0k 215.63
Casella Waste Sys Cl A (CWST) 0.0 $633k 6.4k 98.87
Microchip Technology (MCHP) 0.0 $628k 7.0k 89.71
Jacobs Engineering Group (J) 0.0 $615k 4.0k 153.73
Dollar Tree (DLTR) 0.0 $599k 4.5k 133.15
Chipotle Mexican Grill (CMG) 0.0 $581k 200.00 2906.77
Intercontinental Exchange (ICE) 0.0 $577k 4.2k 137.43
Bitfarms (BITF) 0.0 $562k 253k 2.22
Ero Copper Corp (ERO) 0.0 $559k 29k 19.28
Edwards Lifesciences (EW) 0.0 $554k 5.8k 95.56
Incyte Corporation (INCY) 0.0 $547k 9.6k 56.97
Thomson Reuters Corp. (TRI) 0.0 $545k 3.5k 155.63
Blackberry (BB) 0.0 $516k 188k 2.74
Insulet Corporation (PODD) 0.0 $514k 3.0k 171.40
Sprott Com New (SII) 0.0 $513k 14k 36.90
Deere & Company (DE) 0.0 $493k 1.2k 410.74
Caesars Entertainment (CZR) 0.0 $481k 11k 43.74
Intel Corporation (INTC) 0.0 $459k 10k 44.17
Palo Alto Networks (PANW) 0.0 $455k 1.6k 284.13
Cigna Corp (CI) 0.0 $436k 1.2k 363.19
Akamai Technologies (AKAM) 0.0 $435k 4.0k 108.76
Bio Rad Labs Cl A (BIO) 0.0 $381k 1.1k 345.87
Elf Beauty (ELF) 0.0 $373k 1.9k 196.03
Corteva (CTVA) 0.0 $346k 6.0k 57.67
Freeport-mcmoran CL B (FCX) 0.0 $329k 7.0k 47.02
Boeing Company (BA) 0.0 $309k 1.6k 192.99
Advanced Micro Devices (AMD) 0.0 $289k 1.6k 180.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 5.8k 47.87
Ingersoll Rand (IR) 0.0 $261k 2.8k 94.95
TJX Companies (TJX) 0.0 $243k 2.4k 101.42
Netflix (NFLX) 0.0 $243k 400.00 607.33
Performance Food (PFGC) 0.0 $239k 3.2k 74.63
Dupont De Nemours (DD) 0.0 $230k 3.0k 76.67
Dex (DXCM) 0.0 $139k 1.0k 138.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $110k 5.0k 22.15
3M Company (MMM) 0.0 $74k 700.00 106.07
Constellation Energy (CEG) 0.0 $370.000000 2.00 185.00
Veralto Corp Com Shs (VLTO) 0.0 $89.000000 1.00 89.00