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Intact Investment Management Inc. Top Holdings and 13F Report (2024)

About Intact Investment Management Inc.

Investment Activity

  • Intact Investment Management Inc. has $3.01 billion in total holdings as of September 30, 2024.
  • Intact Investment Management Inc. owns shares of 306 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 17.20% of the portfolio was purchased this quarter.
  • About 14.61% of the portfolio was sold this quarter.
  • This quarter, Intact Investment Management Inc. has purchased 262 new stocks and bought additional shares in 132 stocks.
  • Intact Investment Management Inc. sold shares of 62 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Manulife Financial
$91,710,513

Largest New Holdings this Quarter

Brookfield Renewable Partners
$42,331,127 Holding
Agnico Eagle Mines
$16,784,592 Holding
ATS
$7,776,620 Holding
LyondellBasell Industries
$6,142,395 Holding

Largest Purchases this Quarter

Brookfield Renewable Partners
1,500,957 shares (about $42.33M)
Brookfield Infrastructure Partners
1,147,684 shares (about $40.29M)
Pembina Pipeline
897,940 shares (about $37.02M)
Bank of Nova Scotia
509,120 shares (about $27.74M)
Bank of Montreal
248,098 shares (about $22.39M)

Largest Sales this Quarter

Royal Bank of Canada
351,810 shares (about $43.91M)
TC Energy
879,930 shares (about $41.83M)
Sun Life Financial
534,752 shares (about $31.02M)
Canadian Imperial Bank of Commerce
334,690 shares (about $20.53M)
TELUS
938,850 shares (about $15.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntact Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$161,202,307$247,261 0.2%2,549,1345.4%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$107,014,198$20,531,580 -16.1%1,744,4633.6%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$91,710,513$12,585,814 -12.1%3,102,9453.0%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$90,694,629$10,504,044 13.1%2,255,4413.0%Consumer Discretionary
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$85,200,756$27,742,118 48.3%1,563,5942.8%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$81,498,185$37,017,159 83.2%1,976,9342.7%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$77,756,634$1,496,474 2.0%2,106,4542.6%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$69,383,002$13,943,511 -16.7%1,707,8652.3%Oils/Energy
TELUS Co. stock logo
TU
TELUS
$68,096,493$15,752,214 -18.8%4,058,6292.3%Utilities
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62,404,199$7,758,995 14.2%864,7642.1%Retail/Wholesale
Bank of Montreal stock logo
BMO
Bank of Montreal
$53,081,692$22,389,086 72.9%588,2091.8%Finance
RB Global, Inc. stock logo
RBA
RB Global
$51,098,610$8,391,837 -14.1%634,8481.7%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$49,270,950$15,257,025 -23.6%2,477,0101.6%Basic Materials
BCE Inc. stock logo
BCE
BCE
$47,320,057$18,890,750 66.4%1,360,9801.6%Utilities
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$46,473,424$4,996,864 12.0%987,2501.5%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$45,527,671$11,280,942 -19.9%388,7691.5%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$44,308,537$1,260,489 2.9%921,9981.5%Basic Materials
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$42,331,127$42,331,127 New Holding1,500,9571.4%Utilities
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$40,285,843$40,285,843 New Holding1,147,6841.3%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$39,915,941$3,102,872 8.4%2,386,3981.3%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$38,736,564$43,912,839 -53.1%310,3401.3%Finance
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$36,051,565$5,869,561 19.4%597,2601.2%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$34,848,899$10,580,770 43.6%1,381,2401.2%Utilities
Brookfield Co. stock logo
BN
Brookfield
$34,129,010$17,175,250 101.3%642,5501.1%Finance
VEREN INC
$33,623,584$10,704,483 46.7%5,458,6861.1%COM NEW
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$30,564,4900.0%5,593,2191.0%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$28,031,191$31,021,033 -52.5%483,2120.9%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$27,493,682$7,476,404 37.3%321,4410.9%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$27,060,060$3,461,114 14.7%222,9000.9%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$26,548,815$11,612,563 -30.4%331,3640.9%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$24,758,200$2,843,342 -10.3%745,5300.8%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,189,613$8,987,143 59.1%142,2500.8%Consumer Staples
B2Gold Corp. stock logo
BTG
B2Gold
$24,131,398$14,712,574 -37.9%7,807,2000.8%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$23,045,750$1,782,880 8.4%56,8750.8%Retail/Wholesale
Magna International Inc. stock logo
MGA
Magna International
$22,965,770$12,474,026 118.9%559,8010.8%Auto/Tires/Trucks
TC Energy Co. stock logo
TRP
TC Energy
$22,405,542$41,831,405 -65.1%471,3040.7%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$22,315,240$1,889,884 9.3%113,0000.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,873,672$2,605,066 16.0%166,2000.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,682,560$4,535,910 32.1%416,0000.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$18,640,600$688,600 -3.6%847,3000.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$17,497,449$3,806,375 27.8%57,4610.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,308,741$1,538,058 9.8%325,2300.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,878,950$783,593 -4.4%199,6800.6%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$16,784,592$16,784,592 New Holding208,3400.6%Basic Materials
TransAlta Co. stock logo
TAC
TransAlta
$16,648,070$3,176,491 -16.0%1,605,8500.6%Utilities
CGI Inc. stock logo
GIB
CGI
$16,237,483$3,298,014 25.5%141,1050.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,003,680$1,004,560 -5.9%92,4000.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$15,749,656$1,045,148 7.1%304,4000.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$14,930,687$910,586 6.5%357,4500.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,878,567$2,806,879 23.3%91,8090.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,604,499$1,962,415 15.5%70,7000.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,544,140$559,390 4.0%33,8000.5%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$14,472,780$14,331,132 10,117.5%877,6800.5%Business Services
RTX Co. stock logo
RTX
RTX
$14,284,764$2,083,952 17.1%117,9000.5%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,976,213$2,542,741 22.2%102,5100.5%Transportation
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$13,309,126$827,080 6.6%1,298,6000.4%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$13,273,291$1,040,547 -7.3%105,1100.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$13,163,216$1,888,480 16.7%257,9000.4%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$13,061,163$1,731,998 15.3%110,1000.4%Finance
The Southern Company stock logo
SO
Southern
$12,905,660$1,182,260 10.1%143,1100.4%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$12,661,250$413,842 3.4%437,5000.4%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$12,577,331$3,279,596 -20.7%631,1300.4%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,510,826$1,027,598 8.9%174,1000.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,199,070$5,711,901 88.0%107,0000.4%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$12,030,206$12,390,056 -50.7%67,2970.4%Business Services
Teck Resources Limited stock logo
TECK
Teck Resources
$11,877,821$6,256,029 111.3%227,3920.4%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,713,530$2,283,770 24.2%159,0000.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,687,296$25,152 -0.2%139,4000.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$11,445,552$771,376 7.2%109,8000.4%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$10,956,820$4,963,524 82.8%231,7400.4%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$10,681,988$949,510 9.8%11,2500.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,669,516$695,838 7.0%50,6000.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,444,719$744,350 7.7%35,0800.3%Basic Materials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$10,363,395$1,288,812 14.2%107,7500.3%Utilities
Fortis Inc. stock logo
FTS
Fortis
$10,346,556$6,425,134 163.8%227,7000.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$10,302,328$1,061,184 11.5%46,6000.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$10,227,902$986,709 10.7%69,4500.3%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,176,674$819,105 8.8%180,1500.3%Finance
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$10,100,4510.0%73,2660.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,088,900$74,560 0.7%43,3000.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$10,027,246$64,020 0.6%209,8800.3%Basic Materials
Methanex Co. stock logo
MEOH
Methanex
$9,925,223$2,260,240 -18.5%240,2000.3%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,818,380$1,156,731 13.4%35,4800.3%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9,764,676$4,836,097 98.1%68,6300.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$9,390,888$739,440 8.5%38,1000.3%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,186,936$1,050,456 12.9%75,6500.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$8,766,139$697,151 8.6%204,9600.3%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$8,726,938$746,722 -7.9%57,5000.3%Finance
Open Text Co. stock logo
OTEX
Open Text
$8,530,280$3,169,227 -27.1%256,2400.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8,334,547$599,459 7.7%40,3200.3%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$8,313,018$161,105 2.0%25,8000.3%Medical
Exelon Co. stock logo
EXC
Exelon
$8,126,220$263,575 3.4%200,4000.3%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,125,097$349,984 4.5%74,2900.3%Industrial Products
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$7,937,215$613,820 8.4%121,5500.3%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$7,836,800$587,264 8.1%197,5000.3%Finance
ATS Co. stock logo
ATS
ATS
$7,776,620$7,776,620 New Holding268,0100.3%Industrial Products
VICI Properties Inc. stock logo
VICI
VICI Properties
$7,640,315$739,482 10.7%229,3700.3%Finance
The AES Co. stock logo
AES
AES
$7,348,981$93,480 -1.3%366,3500.2%Utilities
American Tower Co. stock logo
AMT
American Tower
$7,279,1280.0%31,3000.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$7,181,405$677,996 10.4%80,5000.2%Utilities

Showing largest 100 holdings. View all holdings.
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