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

Toronto-Dominion Bank: $161,202,307
Canadian Imperial Bank of Commerce: $107,014,198
Manulife Financial: $91,710,513
Rogers Communications: $90,694,629
Bank of Nova Scotia: $85,200,756

Largest New Holdings this Quarter

Brookfield Renewable Partners: $42,331,127 Holding
Brookfield Infrastructure Partners: $40,285,843 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TD Toronto-Dominion Bank	$161,202,307	$247,261 ▲	0.2%	2,549,134	5.4%	Finance
CM Canadian Imperial Bank of Commerce	$107,014,198	$20,531,580 ▼	-16.1%	1,744,463	3.6%	Finance
MFC Manulife Financial	$91,710,513	$12,585,814 ▼	-12.1%	3,102,945	3.0%	Finance
RCI Rogers Communications	$90,694,629	$10,504,044 ▲	13.1%	2,255,441	3.0%	Consumer Discretionary
BNS Bank of Nova Scotia	$85,200,756	$27,742,118 ▲	48.3%	1,563,594	2.8%	Finance
PBA Pembina Pipeline	$81,498,185	$37,017,159 ▲	83.2%	1,976,934	2.7%	Oils/Energy
SU Suncor Energy	$77,756,634	$1,496,474 ▲	2.0%	2,106,454	2.6%	Oils/Energy
ENB Enbridge	$69,383,002	$13,943,511 ▼	-16.7%	1,707,865	2.3%	Oils/Energy
TU TELUS	$68,096,493	$15,752,214 ▼	-18.8%	4,058,629	2.3%	Utilities
QSR Restaurant Brands International	$62,404,199	$7,758,995 ▲	14.2%	864,764	2.1%	Retail/Wholesale
BMO Bank of Montreal	$53,081,692	$22,389,086 ▲	72.9%	588,209	1.8%	Finance
RBA RB Global	$51,098,610	$8,391,837 ▼	-14.1%	634,848	1.7%	Business Services
GOLD Barrick Gold	$49,270,950	$15,257,025 ▼	-23.6%	2,477,010	1.6%	Basic Materials
BCE BCE	$47,320,057	$18,890,750 ▲	66.4%	1,360,980	1.6%	Utilities
GIL Gildan Activewear	$46,473,424	$4,996,864 ▲	12.0%	987,250	1.5%	Consumer Discretionary
CNI Canadian National Railway	$45,527,671	$11,280,942 ▼	-19.9%	388,769	1.5%	Transportation
NTR Nutrien	$44,308,537	$1,260,489 ▲	2.9%	921,998	1.5%	Basic Materials
BEP Brookfield Renewable Partners	$42,331,127	$42,331,127 ▲	New Holding	1,500,957	1.4%	Utilities
BIP Brookfield Infrastructure Partners	$40,285,843	$40,285,843 ▲	New Holding	1,147,684	1.3%	Finance
CVE Cenovus Energy	$39,915,941	$3,102,872 ▲	8.4%	2,386,398	1.3%	Oils/Energy
RY Royal Bank of Canada	$38,736,564	$43,912,839 ▼	-53.1%	310,340	1.3%	Finance
GRP.U Granite Real Estate Inc. Staple	$36,051,565	$5,869,561 ▲	19.4%	597,260	1.2%	Finance
PRMW Primo Water	$34,848,899	$10,580,770 ▲	43.6%	1,381,240	1.2%	Utilities
BN Brookfield	$34,129,010	$17,175,250 ▲	101.3%	642,550	1.1%	Finance
VEREN INC	$33,623,584	$10,704,483 ▲	46.7%	5,458,686	1.1%	COM NEW
AQN Algonquin Power & Utilities	$30,564,490		0.0%	5,593,219	1.0%	Utilities
SLF Sun Life Financial	$28,031,191	$31,021,033 ▼	-52.5%	483,212	0.9%	Finance
CP Canadian Pacific Kansas City	$27,493,682	$7,476,404 ▲	37.3%	321,441	0.9%	Transportation
PM Philip Morris International	$27,060,060	$3,461,114 ▲	14.7%	222,900	0.9%	Consumer Staples
SHOP Shopify	$26,548,815	$11,612,563 ▼	-30.4%	331,364	0.9%	Computer and Technology
CNQ Canadian Natural Resources	$24,758,200	$2,843,342 ▼	-10.3%	745,530	0.8%	Oils/Energy
PEP PepsiCo	$24,189,613	$8,987,143 ▲	59.1%	142,250	0.8%	Consumer Staples
BTG B2Gold	$24,131,398	$14,712,574 ▼	-37.9%	7,807,200	0.8%	Basic Materials
HD Home Depot	$23,045,750	$1,782,880 ▲	8.4%	56,875	0.8%	Retail/Wholesale
MGA Magna International	$22,965,770	$12,474,026 ▲	118.9%	559,801	0.8%	Auto/Tires/Trucks
TRP TC Energy	$22,405,542	$41,831,405 ▼	-65.1%	471,304	0.7%	Oils/Energy
ABBV AbbVie	$22,315,240	$1,889,884 ▲	9.3%	113,000	0.7%	Medical
MRK Merck & Co., Inc.	$18,873,672	$2,605,066 ▲	16.0%	166,200	0.6%	Medical
VZ Verizon Communications	$18,682,560	$4,535,910 ▲	32.1%	416,000	0.6%	Computer and Technology
T AT&T	$18,640,600	$688,600 ▼	-3.6%	847,300	0.6%	Computer and Technology
MCD McDonald's	$17,497,449	$3,806,375 ▲	27.8%	57,461	0.6%	Retail/Wholesale
CSCO Cisco Systems	$17,308,741	$1,538,058 ▲	9.8%	325,230	0.6%	Computer and Technology
NEE NextEra Energy	$16,878,950	$783,593 ▼	-4.4%	199,680	0.6%	Utilities
AEM Agnico Eagle Mines	$16,784,592	$16,784,592 ▲	New Holding	208,340	0.6%	Basic Materials
TAC TransAlta	$16,648,070	$3,176,491 ▼	-16.0%	1,605,850	0.6%	Utilities
GIB CGI	$16,237,483	$3,298,014 ▲	25.5%	141,105	0.5%	Computer and Technology
PG Procter & Gamble	$16,003,680	$1,004,560 ▼	-5.9%	92,400	0.5%	Consumer Staples
BMY Bristol-Myers Squibb	$15,749,656	$1,045,148 ▲	7.1%	304,400	0.5%	Medical
CMCSA Comcast	$14,930,687	$910,586 ▲	6.5%	357,450	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$14,878,567	$2,806,879 ▲	23.3%	91,809	0.5%	Medical
TXN Texas Instruments	$14,604,499	$1,962,415 ▲	15.5%	70,700	0.5%	Computer and Technology
MSFT Microsoft	$14,544,140	$559,390 ▲	4.0%	33,800	0.5%	Computer and Technology
LSPD Lightspeed Commerce	$14,472,780	$14,331,132 ▲	10,117.5%	877,680	0.5%	Business Services
RTX RTX	$14,284,764	$2,083,952 ▲	17.1%	117,900	0.5%	Aerospace
UPS United Parcel Service	$13,976,213	$2,542,741 ▲	22.2%	102,510	0.5%	Transportation
ASTL Algoma Steel Group	$13,309,126	$827,080 ▲	6.6%	1,298,600	0.4%	Basic Materials
PLD Prologis	$13,273,291	$1,040,547 ▼	-7.3%	105,110	0.4%	Finance
MO Altria Group	$13,163,216	$1,888,480 ▲	16.7%	257,900	0.4%	Consumer Staples
CCI Crown Castle	$13,061,163	$1,731,998 ▲	15.3%	110,100	0.4%	Finance
SO Southern	$12,905,660	$1,182,260 ▲	10.1%	143,110	0.4%	Utilities
PFE Pfizer	$12,661,250	$413,842 ▲	3.4%	437,500	0.4%	Medical
AGI Alamos Gold	$12,577,331	$3,279,596 ▼	-20.7%	631,130	0.4%	Basic Materials
KO Coca-Cola	$12,510,826	$1,027,598 ▲	8.9%	174,100	0.4%	Consumer Staples
ABT Abbott Laboratories	$12,199,070	$5,711,901 ▲	88.0%	107,000	0.4%	Medical
WCN Waste Connections	$12,030,206	$12,390,056 ▼	-50.7%	67,297	0.4%	Business Services
TECK Teck Resources	$11,877,821	$6,256,029 ▲	111.3%	227,392	0.4%	Basic Materials
MDLZ Mondelez International	$11,713,530	$2,283,770 ▲	24.2%	159,000	0.4%	Consumer Staples
GILD Gilead Sciences	$11,687,296	$25,152 ▼	-0.2%	139,400	0.4%	Medical
MS Morgan Stanley	$11,445,552	$771,376 ▲	7.2%	109,800	0.4%	Finance
BAM Brookfield Asset Management	$10,956,820	$4,963,524 ▲	82.8%	231,740	0.4%	Finance
BLK BlackRock	$10,681,988	$949,510 ▲	9.8%	11,250	0.4%	Finance
JPM JPMorgan Chase & Co.	$10,669,516	$695,838 ▲	7.0%	50,600	0.4%	Finance
APD Air Products and Chemicals	$10,444,719	$744,350 ▲	7.7%	35,080	0.3%	Basic Materials
WEC WEC Energy Group	$10,363,395	$1,288,812 ▲	14.2%	107,750	0.3%	Utilities
FTS Fortis	$10,346,556	$6,425,134 ▲	163.8%	227,700	0.3%	Utilities
IBM International Business Machines	$10,302,328	$1,061,184 ▲	11.5%	46,600	0.3%	Computer and Technology
CVX Chevron	$10,227,902	$986,709 ▲	10.7%	69,450	0.3%	Oils/Energy
WFC Wells Fargo & Company	$10,176,674	$819,105 ▲	8.8%	180,150	0.3%	Finance
DGT SPDR Global Dow ETF	$10,100,451		0.0%	73,266	0.3%	ETF
AAPL Apple	$10,088,900	$74,560 ▲	0.7%	43,300	0.3%	Computer and Technology
CCJ Cameco	$10,027,246	$64,020 ▲	0.6%	209,880	0.3%	Basic Materials
MEOH Methanex	$9,925,223	$2,260,240 ▼	-18.5%	240,200	0.3%	Basic Materials
ADP Automatic Data Processing	$9,818,380	$1,156,731 ▲	13.4%	35,480	0.3%	Business Services
KMB Kimberly-Clark	$9,764,676	$4,836,097 ▲	98.1%	68,630	0.3%	Consumer Staples
UNP Union Pacific	$9,390,888	$739,440 ▲	8.5%	38,100	0.3%	Transportation
NVDA NVIDIA	$9,186,936	$1,050,456 ▲	12.9%	75,650	0.3%	Computer and Technology
TFC Truist Financial	$8,766,139	$697,151 ▲	8.6%	204,960	0.3%	Finance
CIGI Colliers International Group	$8,726,938	$746,722 ▼	-7.9%	57,500	0.3%	Finance
OTEX Open Text	$8,530,280	$3,169,227 ▼	-27.1%	256,240	0.3%	Computer and Technology
HON Honeywell International	$8,334,547	$599,459 ▲	7.7%	40,320	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$8,313,018	$161,105 ▲	2.0%	25,800	0.3%	Medical
EXC Exelon	$8,126,220	$263,575 ▲	3.4%	200,400	0.3%	Utilities
EMR Emerson Electric	$8,125,097	$349,984 ▲	4.5%	74,290	0.3%	Industrial Products
XEL Xcel Energy	$7,937,215	$613,820 ▲	8.4%	121,550	0.3%	Utilities
BAC Bank of America	$7,836,800	$587,264 ▲	8.1%	197,500	0.3%	Finance
ATS ATS	$7,776,620	$7,776,620 ▲	New Holding	268,010	0.3%	Industrial Products
VICI VICI Properties	$7,640,315	$739,482 ▲	10.7%	229,370	0.3%	Finance
AES AES	$7,348,981	$93,480 ▼	-1.3%	366,350	0.2%	Utilities
AMT American Tower	$7,279,128		0.0%	31,300	0.2%	Finance
PEG Public Service Enterprise Group	$7,181,405	$677,996 ▲	10.4%	80,500	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Intact Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Intact Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntact Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools