Intact Investment Management as of March 31, 2022
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 253 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 5.5 | $218M | 1.5M | 147.10 | |
Enbridge (ENB) | 4.8 | $188M | 3.3M | 57.55 | |
Suncor Energy (SU) | 4.1 | $160M | 3.9M | 40.69 | |
Cibc Cad (CM) | 3.0 | $118M | 780k | 151.75 | |
Rogers Communications CL B (RCI) | 2.9 | $114M | 1.6M | 70.59 | |
Nutrien (NTR) | 2.7 | $107M | 826k | 129.22 | |
Tc Energy Corp (TRP) | 2.6 | $104M | 1.5M | 70.50 | |
Bk Nova Cad (BNS) | 2.4 | $96M | 1.1M | 89.58 | |
Toronto Dominion Bk Ont Com New (TD) | 2.4 | $93M | 941k | 99.15 | |
Telus Ord (TU) | 2.3 | $91M | 2.8M | 32.66 | |
Canadian Natural Resources (CNQ) | 2.2 | $89M | 1.1M | 77.37 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $79M | 950k | 82.65 | |
Bce Com New (BCE) | 2.0 | $77M | 1.1M | 69.28 | |
Cenovus Energy (CVE) | 1.8 | $72M | 3.4M | 20.81 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $67M | 944k | 70.61 | |
Ci Financial Corp (CIXXF) | 1.6 | $64M | 3.2M | 19.85 | |
Manulife Finl Corp (MFC) | 1.6 | $62M | 2.3M | 26.65 | |
Pembina Pipeline Corp (PBA) | 1.5 | $61M | 1.3M | 46.95 | |
Agnico (AEM) | 1.5 | $58M | 758k | 76.46 | |
Algonquin Power & Utilities equs (AQN) | 1.5 | $58M | 3.0M | 19.39 | |
Canadian Pacific Railway | 1.5 | $58M | 558k | 103.18 | |
Canadian Natl Ry (CNI) | 1.4 | $57M | 340k | 167.45 | |
Shaw Communications Cl B Conv | 1.4 | $57M | 1.5M | 38.80 | |
Rbc Cad (RY) | 1.4 | $55M | 399k | 137.60 | |
Thomson Reuters Corp. Com New | 1.3 | $50M | 366k | 135.44 | |
Crescent Point Energy Trust (CPG) | 1.2 | $49M | 5.4M | 9.06 | |
Transalta Corp (TAC) | 1.1 | $45M | 3.5M | 12.86 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $41M | 430k | 96.36 | |
Sun Life Financial (SLF) | 1.0 | $39M | 556k | 69.70 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $38M | 519k | 72.90 | |
Franco-Nevada Corporation (FNV) | 0.9 | $35M | 177k | 198.87 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $34M | 849k | 40.56 | |
Tfii Cn (TFII) | 0.9 | $34M | 258k | 132.66 | |
Ssr Mining (SSRM) | 0.8 | $33M | 1.2M | 27.18 | |
Shopify Cl A (SHOP) | 0.7 | $29M | 34k | 844.49 | |
Open Text Corp (OTEX) | 0.7 | $27M | 500k | 52.99 | |
Magna Intl Inc cl a (MGA) | 0.6 | $24M | 300k | 80.25 | |
B2gold Corp (BTG) | 0.6 | $23M | 4.0M | 5.73 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $22M | 468k | 46.85 | |
Enerplus Corp (ERF) | 0.5 | $22M | 1.4M | 15.83 | |
Imperial Oil Com New (IMO) | 0.5 | $21M | 354k | 60.44 | |
Coca-Cola Company (KO) | 0.5 | $20M | 328k | 62.00 | |
Philip Morris International (PM) | 0.5 | $19M | 205k | 94.03 | |
Procter & Gamble Company (PG) | 0.5 | $19M | 126k | 152.80 | |
Broadcom (AVGO) | 0.5 | $19M | 30k | 629.54 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $19M | 201k | 93.10 | |
Pfizer (PFE) | 0.5 | $19M | 358k | 51.77 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $18M | 480k | 38.10 | |
Merck & Co (MRK) | 0.5 | $18M | 222k | 82.05 | |
Fortis (FTS) | 0.4 | $17M | 282k | 61.80 | |
At&t (T) | 0.4 | $17M | 732k | 23.63 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $17M | 330k | 51.19 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $17M | 538k | 30.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $16M | 225k | 73.02 | |
Kinross Gold Corp (KGC) | 0.4 | $16M | 2.2M | 7.33 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $16M | 302k | 54.28 | |
Barrick Gold Corp (GOLD) | 0.4 | $16M | 515k | 30.65 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 335k | 46.82 | |
Abbvie (ABBV) | 0.4 | $15M | 92k | 162.11 | |
International Business Machines (IBM) | 0.4 | $15M | 114k | 130.03 | |
Nextera Energy (NEE) | 0.4 | $15M | 174k | 84.71 | |
Cisco Systems (CSCO) | 0.4 | $15M | 262k | 55.72 | |
McDonald's Corporation (MCD) | 0.4 | $14M | 58k | 247.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $14M | 165k | 82.62 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $14M | 83k | 162.65 | |
West Fraser Timb (WFG) | 0.3 | $13M | 131k | 102.72 | |
Home Depot (HD) | 0.3 | $13M | 43k | 299.30 | |
Raytheon Technologies Corp (RTX) | 0.3 | $13M | 129k | 99.07 | |
Tricon Residential Com Npv (TCN) | 0.3 | $13M | 629k | 19.87 | |
Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $12M | 110k | 111.95 | |
Pepsi (PEP) | 0.3 | $12M | 74k | 167.31 | |
Gilead Sciences (GILD) | 0.3 | $12M | 202k | 59.45 | |
Apple (AAPL) | 0.3 | $12M | 67k | 174.66 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 276k | 41.21 | |
Johnson & Johnson (JNJ) | 0.3 | $11M | 64k | 177.23 | |
Verizon Communications (VZ) | 0.3 | $11M | 223k | 50.93 | |
Lockheed Martin Corporation (LMT) | 0.3 | $11M | 25k | 441.39 | |
Southern Company (SO) | 0.3 | $11M | 151k | 72.53 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 80k | 136.31 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $11M | 114k | 93.75 | |
Medtronic SHS (MDT) | 0.3 | $11M | 95k | 110.93 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $10M | 102k | 102.02 | |
Microsoft Corporation (MSFT) | 0.3 | $10M | 33k | 308.08 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | 161k | 62.78 | |
Intel Corporation (INTC) | 0.3 | $10M | 202k | 49.51 | |
Honeywell International (HON) | 0.3 | $10M | 51k | 194.56 | |
United Parcel Service CL B (UPS) | 0.3 | $9.9M | 46k | 214.57 | |
Citigroup Com New (C) | 0.2 | $9.8M | 183k | 53.38 | |
Crown Castle Intl (CCI) | 0.2 | $9.6M | 52k | 184.66 | |
Amgen (AMGN) | 0.2 | $9.5M | 39k | 241.70 | |
Osisko Gold Royalties (OR) | 0.2 | $9.4M | 572k | 16.45 | |
Altria (MO) | 0.2 | $9.3M | 177k | 52.31 | |
ConocoPhillips (COP) | 0.2 | $9.0M | 90k | 100.01 | |
Dominion Resources (D) | 0.2 | $8.7M | 102k | 84.98 | |
Sempra Energy (SRE) | 0.2 | $8.5M | 51k | 168.12 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $8.5M | 82k | 102.83 | |
Analog Devices (ADI) | 0.2 | $8.5M | 51k | 165.12 | |
Goldman Sachs (GS) | 0.2 | $8.5M | 26k | 330.12 | |
Air Products & Chemicals (APD) | 0.2 | $7.9M | 32k | 249.94 | |
Cameco Corporation (CCJ) | 0.2 | $7.4M | 205k | 36.39 | |
Digital Realty Trust (DLR) | 0.2 | $7.1M | 50k | 141.80 | |
Duke Realty Corp Com New | 0.2 | $7.1M | 122k | 58.06 | |
Emerson Electric (EMR) | 0.2 | $7.0M | 71k | 98.03 | |
Exelon Corporation (EXC) | 0.2 | $6.9M | 146k | 47.60 | |
Amazon (AMZN) | 0.2 | $6.8M | 2.1k | 3259.52 | |
Duke Energy Corp Com New (DUK) | 0.2 | $6.7M | 60k | 111.70 | |
Qualcomm (QCOM) | 0.2 | $6.6M | 43k | 152.82 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.4M | 63k | 101.21 | |
American Tower Reit (AMT) | 0.2 | $6.3M | 25k | 251.44 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.2 | $6.1M | 159k | 38.07 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $6.0M | 30k | 201.33 | |
AES Corporation (AES) | 0.2 | $6.0M | 234k | 25.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 32k | 183.28 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 78k | 75.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.8M | 2.1k | 2780.95 | |
Nexgen Energy (NXE) | 0.1 | $5.8M | 828k | 7.04 | |
Advance Auto Parts (AAP) | 0.1 | $5.8M | 28k | 206.98 | |
Sandstorm Gold Com New (SAND) | 0.1 | $5.8M | 579k | 10.05 | |
Fidelity National Information Services (FIS) | 0.1 | $5.8M | 57k | 100.44 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $5.6M | 85k | 65.57 | |
Teck Resources CL B (TECK) | 0.1 | $5.6M | 110k | 50.48 | |
State Street Corporation (STT) | 0.1 | $5.4M | 63k | 87.10 | |
Public Service Enterprise (PEG) | 0.1 | $5.4M | 77k | 70.01 | |
Mag Silver Corp (MAG) | 0.1 | $5.4M | 267k | 20.20 | |
New Gold Inc Cda (NGD) | 0.1 | $5.3M | 2.3M | 2.26 | |
Truist Financial Corp equities (TFC) | 0.1 | $5.2M | 92k | 56.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 60k | 85.49 | |
SYSCO Corporation (SYY) | 0.1 | $5.0M | 62k | 81.65 | |
Corning Incorporated (GLW) | 0.1 | $4.9M | 134k | 36.90 | |
Cummins (CMI) | 0.1 | $4.9M | 24k | 205.02 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $4.8M | 121k | 40.03 | |
Tyson Foods Cl A (TSN) | 0.1 | $4.8M | 54k | 89.63 | |
Realty Income (O) | 0.1 | $4.7M | 68k | 69.28 | |
Wal-Mart Stores (WMT) | 0.1 | $4.7M | 31k | 148.95 | |
3M Company (MMM) | 0.1 | $4.5M | 30k | 148.87 | |
Starbucks Corporation (SBUX) | 0.1 | $4.5M | 49k | 90.98 | |
Citizens Financial (CFG) | 0.1 | $4.5M | 99k | 45.33 | |
Regency Centers Corporation (REG) | 0.1 | $4.4M | 61k | 71.34 | |
Celestica Sub Vtg Shs (CLS) | 0.1 | $4.3M | 290k | 14.82 | |
Cronos Group (CRON) | 0.1 | $4.2M | 860k | 4.85 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $4.0M | 81k | 49.75 | |
Morgan Stanley Com New (MS) | 0.1 | $4.0M | 46k | 87.43 | |
International Paper Company (IP) | 0.1 | $4.0M | 87k | 46.15 | |
North American Const (NOA) | 0.1 | $3.9M | 217k | 18.04 | |
V.F. Corporation (VFC) | 0.1 | $3.9M | 69k | 56.85 | |
Phillips 66 (PSX) | 0.1 | $3.9M | 45k | 86.38 | |
Signature Bank (SBNY) | 0.1 | $3.8M | 13k | 293.52 | |
Peak (DOC) | 0.1 | $3.7M | 109k | 34.33 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 223k | 16.70 | |
Chevron Corporation (CVX) | 0.1 | $3.7M | 23k | 162.79 | |
ConAgra Foods (CAG) | 0.1 | $3.7M | 110k | 33.58 | |
Caterpillar (CAT) | 0.1 | $3.7M | 17k | 222.83 | |
BlackRock (BLK) | 0.1 | $3.7M | 4.8k | 764.79 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $3.6M | 260k | 13.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 13k | 272.73 | |
Tesla Motors (TSLA) | 0.1 | $3.4M | 3.2k | 1077.50 | |
Wells Fargo & Company (WFC) | 0.1 | $3.4M | 70k | 48.47 | |
Williams Companies (WMB) | 0.1 | $3.3M | 100k | 33.41 | |
Synchrony Financial (SYF) | 0.1 | $3.2M | 91k | 34.81 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 14k | 231.26 | |
Newell Rubbermaid (NWL) | 0.1 | $3.1M | 143k | 21.41 | |
New York Community Ban (NYCB) | 0.1 | $3.0M | 281k | 10.72 | |
Stanley Black & Decker (SWK) | 0.1 | $3.0M | 21k | 139.81 | |
AvalonBay Communities (AVB) | 0.1 | $3.0M | 12k | 248.33 | |
UnitedHealth (UNH) | 0.1 | $2.8M | 5.4k | 510.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 34k | 79.44 | |
Kraft Heinz (KHC) | 0.1 | $2.6M | 67k | 39.39 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.6M | 63k | 41.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | 7.4k | 352.97 | |
Ventas (VTR) | 0.1 | $2.5M | 41k | 61.76 | |
Waste Connections (WCN) | 0.1 | $2.5M | 14k | 174.39 | |
Obsidian Energy (OBE) | 0.1 | $2.4M | 219k | 11.05 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 44k | 53.15 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 10k | 227.52 | |
Nortonlifelock (GEN) | 0.1 | $2.3M | 86k | 26.50 | |
Stantec (STN) | 0.1 | $2.3M | 36k | 62.68 | |
Ford Motor Company (F) | 0.1 | $2.2M | 130k | 16.91 | |
EOG Resources (EOG) | 0.1 | $2.2M | 18k | 119.24 | |
Eaton Corp SHS (ETN) | 0.1 | $2.1M | 14k | 151.63 | |
Simon Property (SPG) | 0.1 | $2.1M | 16k | 131.56 | |
Sprott Com New (SII) | 0.1 | $2.1M | 33k | 62.49 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | 5.4k | 357.38 | |
Organigram Holdings In | 0.0 | $1.8M | 851k | 2.08 | |
Dow (DOW) | 0.0 | $1.7M | 27k | 63.72 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 2.8k | 591.07 | |
Meta Platforms Cl A (META) | 0.0 | $1.6M | 7.3k | 222.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | 500.00 | 2792.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 132.10 | |
salesforce (CRM) | 0.0 | $1.4M | 6.5k | 212.31 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 34k | 37.44 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 20k | 59.44 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 8.6k | 137.19 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 5.8k | 202.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 455.60 | |
Chubb (CB) | 0.0 | $1.1M | 5.2k | 213.85 | |
Netflix (NFLX) | 0.0 | $1.0M | 2.8k | 374.64 | |
Target Corporation (TGT) | 0.0 | $1.0M | 4.8k | 212.29 | |
Ross Stores (ROST) | 0.0 | $1.0M | 11k | 90.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $992k | 22k | 44.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $984k | 2.2k | 447.27 | |
Applied Materials (AMAT) | 0.0 | $961k | 7.3k | 131.64 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $958k | 13k | 73.82 | |
Visa Com Cl A (V) | 0.0 | $889k | 4.0k | 222.25 | |
Constellation Brands Cl A (STZ) | 0.0 | $875k | 3.8k | 230.26 | |
Align Technology (ALGN) | 0.0 | $872k | 2.0k | 436.00 | |
Cigna Corp (CI) | 0.0 | $863k | 3.6k | 239.72 | |
Danaher Corporation (DHR) | 0.0 | $851k | 2.9k | 293.45 | |
Iqvia Holdings (IQV) | 0.0 | $832k | 3.6k | 231.11 | |
Metropcs Communications (TMUS) | 0.0 | $828k | 6.5k | 128.37 | |
Chipotle Mexican Grill (CMG) | 0.0 | $791k | 500.00 | 1582.00 | |
Baxter International (BAX) | 0.0 | $775k | 10k | 77.50 | |
General Motors Company (GM) | 0.0 | $770k | 18k | 43.75 | |
Servicenow (NOW) | 0.0 | $752k | 1.4k | 557.04 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $746k | 8.8k | 84.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $731k | 2.8k | 261.07 | |
Global Payments (GPN) | 0.0 | $718k | 5.3k | 136.76 | |
Synopsys (SNPS) | 0.0 | $717k | 2.2k | 333.49 | |
Equifax (EFX) | 0.0 | $711k | 3.0k | 237.00 | |
United Rentals (URI) | 0.0 | $710k | 2.0k | 355.00 | |
Micron Technology (MU) | 0.0 | $709k | 9.1k | 77.91 | |
Willis Towers Watson SHS (WTW) | 0.0 | $708k | 3.0k | 236.00 | |
Jacobs Engineering | 0.0 | $689k | 5.0k | 137.80 | |
Discovery Com Ser A | 0.0 | $682k | 24k | 28.07 | |
Parker-Hannifin Corporation (PH) | 0.0 | $681k | 2.4k | 283.75 | |
CF Industries Holdings (CF) | 0.0 | $680k | 6.6k | 103.03 | |
Skechers U S A Cl A (SKX) | 0.0 | $676k | 17k | 40.72 | |
Catalent (CTLT) | 0.0 | $621k | 5.6k | 110.89 | |
Dex (DXCM) | 0.0 | $614k | 1.2k | 511.67 | |
Lincoln National Corporation (LNC) | 0.0 | $614k | 9.4k | 65.32 | |
Humana (HUM) | 0.0 | $610k | 1.4k | 435.71 | |
Alaska Air (ALK) | 0.0 | $603k | 10k | 57.98 | |
Generac Holdings (GNRC) | 0.0 | $595k | 2.0k | 297.50 | |
Dupont De Nemours (DD) | 0.0 | $594k | 8.1k | 73.64 | |
Kkr & Co (KKR) | 0.0 | $585k | 10k | 58.50 | |
Abbott Laboratories (ABT) | 0.0 | $568k | 4.8k | 118.33 | |
MasTec (MTZ) | 0.0 | $557k | 6.4k | 87.03 | |
Microchip Technology (MCHP) | 0.0 | $548k | 7.3k | 75.07 | |
Sealed Air (SEE) | 0.0 | $522k | 7.8k | 66.92 | |
Advanced Micro Devices (AMD) | 0.0 | $492k | 4.5k | 109.31 | |
Hartford Financial Services (HIG) | 0.0 | $474k | 6.6k | 71.82 | |
Paychex (PAYX) | 0.0 | $471k | 3.5k | 136.52 | |
Monster Beverage Corp (MNST) | 0.0 | $463k | 5.8k | 79.83 | |
Paypal Holdings (PYPL) | 0.0 | $463k | 4.0k | 115.75 | |
Bausch Health Companies (BHC) | 0.0 | $450k | 16k | 28.48 | |
Tempur-Pedic International (TPX) | 0.0 | $447k | 16k | 27.94 | |
M&T Bank Corporation (MTB) | 0.0 | $441k | 2.6k | 169.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $430k | 1.5k | 286.67 | |
4068594 Enphase Energy (ENPH) | 0.0 | $424k | 2.1k | 201.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $304k | 900.00 | 337.78 | |
Arista Networks (ANET) | 0.0 | $278k | 2.0k | 139.00 | |
F5 Networks (FFIV) | 0.0 | $251k | 1.2k | 209.17 | |
Allstate Corporation (ALL) | 0.0 | $249k | 1.8k | 138.33 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $117k | 74k | 1.58 |