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

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About Intact Investment Management Inc.

Investment Activity

Intact Investment Management Inc. has $2.54 billion in total holdings as of March 31, 2024.
Intact Investment Management Inc. owns shares of 256 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 15.17% of the portfolio was purchased this quarter.
About 15.32% of the portfolio was sold this quarter.
This quarter, Intact Investment Management Inc. has purchased 255 new stocks and bought additional shares in 77 stocks.
Intact Investment Management Inc. sold shares of 96 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Toronto-Dominion Bank: $117,955,623
Canadian Imperial Bank of Commerce: $98,605,101
Manulife Financial: $90,731,960
TELUS: $84,503,913
Bank of Montreal: $76,695,334

Largest New Holdings this Quarter

Alamos Gold: $11,063,483 Holding
Gildan Activewear: $10,730,205 Holding
Nuvei: $9,472,246 Holding
Baytex Energy: $5,501,927 Holding
Genuine Parts: $4,632,407 Holding

Largest Purchases this Quarter

TELUS: 2,580,380 shares (about $41.28M)
Toronto-Dominion Bank: 630,235 shares (about $38.04M)
Manulife Financial: 1,289,845 shares (about $32.22M)
Brookfield Renewable Partners: 857,500 shares (about $19.94M)
Royal Bank of Canada: 179,060 shares (about $18.06M)

Largest Sales this Quarter

Sun Life Financial: 1,128,756 shares (about $61.59M)
Suncor Energy: 919,090 shares (about $33.92M)
Brookfield: 736,250 shares (about $30.81M)
Canadian Imperial Bank of Commerce: 539,520 shares (about $27.35M)
Canadian Pacific Kansas City: 299,449 shares (about $26.40M)

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	$117,955,623	$38,037,439 ▲	47.6%	1,954,384	4.7%	Finance
CM Canadian Imperial Bank of Commerce	$98,605,101	$27,352,409 ▼	-21.7%	1,944,963	3.9%	Finance
MFC Manulife Financial	$90,731,960	$32,215,176 ▲	55.1%	3,632,765	3.6%	Finance
TU TELUS	$84,503,913	$41,282,270 ▲	95.5%	5,281,982	3.3%	Utilities
BMO Bank of Montreal	$76,695,334	$5,796,739 ▲	8.2%	785,511	3.0%	Finance
ENB Enbridge	$76,692,128	$3,288,630 ▼	-4.1%	2,122,155	3.0%	Oils/Energy
CVE Cenovus Energy	$65,855,681	$14,064,866 ▲	27.2%	3,294,000	2.6%	Oils/Energy
SU Suncor Energy	$63,860,389	$33,920,494 ▼	-34.7%	1,730,324	2.5%	Oils/Energy
RY Royal Bank of Canada	$63,746,922	$18,060,670 ▲	39.5%	632,010	2.5%	Finance
RBA RB Global	$62,351,241	$578,118 ▲	0.9%	818,598	2.5%	Business Services
RCI Rogers Communications	$61,079,543	$367,951 ▲	0.6%	1,490,671	2.4%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$51,015,861	$8,915,978 ▼	-14.9%	1,633,593	2.0%	Finance
NTR Nutrien	$48,976,277	$7,826,238 ▲	19.0%	901,459	1.9%	Basic Materials
QSR Restaurant Brands International	$48,905,952	$3,631,728 ▲	8.0%	615,814	1.9%	Retail/Wholesale
TRP TC Energy	$46,719,287	$15,563,128 ▲	50.0%	1,162,404	1.8%	Oils/Energy
CNI Canadian National Railway	$42,774,825	$9,099,306 ▲	27.0%	324,822	1.7%	Transportation
OTEX Open Text	$41,334,783	$7,281,180 ▼	-15.0%	1,065,220	1.6%	Computer and Technology
BNS Bank of Nova Scotia	$38,824,522	$2,040,798 ▼	-5.0%	750,504	1.5%	Finance
GOLD Barrick Gold	$38,222,823	$2,431,810 ▼	-6.0%	2,297,950	1.5%	Basic Materials
BTG B2Gold	$36,633,851	$604,299 ▲	1.7%	13,977,620	1.4%	Basic Materials
SHOP Shopify	$36,318,090	$7,772,115 ▲	27.2%	470,745	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$35,200,095	$7,692,726 ▲	28.0%	461,420	1.4%	Oils/Energy
AQN Algonquin Power & Utilities	$33,419,826	$2,060,214 ▲	6.6%	5,288,219	1.3%	Utilities
GRP.U Granite Real Estate Inc. Staple	$25,999,447	$8,555,754 ▲	49.0%	455,520	1.0%	Finance
AVGO Broadcom	$25,355,093	$927,787 ▲	3.8%	19,130	1.0%	Computer and Technology
BCE BCE	$25,010,143	$3,388,107 ▼	-11.9%	735,960	1.0%	Utilities
CPG Crescent Point Energy	$22,960,967	$6,629,186 ▲	40.6%	2,806,916	0.9%	Oils/Energy
PBA Pembina Pipeline	$21,798,254	$10,853,876 ▼	-33.2%	617,564	0.9%	Oils/Energy
BEP Brookfield Renewable Partners	$20,360,465	$19,941,860 ▲	4,763.9%	875,500	0.8%	Utilities
WCN Waste Connections	$20,097,309	$5,864,301 ▲	41.2%	116,897	0.8%	Business Services
MRK Merck & Co., Inc.	$19,766,110	$2,071,615 ▲	11.7%	149,800	0.8%	Medical
FNV Franco-Nevada	$19,064,146	$6,324,926 ▲	49.6%	159,990	0.8%	Basic Materials
CP Canadian Pacific Kansas City	$18,023,482	$26,403,245 ▼	-59.4%	204,411	0.7%	Transportation
BN Brookfield	$17,961,430	$30,808,897 ▼	-63.2%	429,230	0.7%	Finance
T AT&T	$15,033,920	$1,279,520 ▼	-7.8%	854,200	0.6%	Computer and Technology
PM Philip Morris International	$13,944,564	$91,620 ▼	-0.7%	152,200	0.5%	Consumer Staples
MGA Magna International	$13,806,874	$3,426,645 ▲	33.0%	253,441	0.5%	Auto/Tires/Trucks
BAC Bank of America	$13,488,144	$1,039,008 ▼	-7.2%	355,700	0.5%	Finance
CSCO Cisco Systems	$13,380,871	$1,177,876 ▲	9.7%	268,100	0.5%	Computer and Technology
AMGN Amgen	$12,510,080	$7,420,752 ▲	145.8%	44,000	0.5%	Medical
WFC Wells Fargo & Company	$12,351,276	$1,309,896 ▼	-9.6%	213,100	0.5%	Finance
SSRM SSR Mining	$12,237,000	$6,787,073 ▲	124.5%	2,748,759	0.5%	Basic Materials
PEP PepsiCo	$12,233,199	$4,025,230 ▲	49.0%	69,900	0.5%	Consumer Staples
HD Home Depot	$12,083,400		0.0%	31,500	0.5%	Retail/Wholesale
TXN Texas Instruments	$11,689,491		0.0%	67,100	0.5%	Computer and Technology
PG Procter & Gamble	$11,665,775		0.0%	71,900	0.5%	Consumer Staples
TAC TransAlta	$11,619,066	$4,653,272 ▼	-28.6%	1,811,050	0.5%	Utilities
CMCSA Comcast	$11,600,460	$4,625,445 ▲	66.3%	267,600	0.5%	Consumer Discretionary
IBM International Business Machines	$11,514,888		0.0%	60,300	0.5%	Computer and Technology
MS Morgan Stanley	$11,186,208	$3,578,080 ▲	47.0%	118,800	0.4%	Finance
RTX RTX	$11,147,679	$92,654 ▲	0.8%	114,300	0.4%	Aerospace
AGI Alamos Gold	$11,063,483	$11,063,483 ▲	New Holding	750,400	0.4%	Basic Materials
GIL Gildan Activewear	$10,730,205	$10,730,205 ▲	New Holding	289,120	0.4%	Consumer Discretionary
PRMW Primo Water	$10,686,910	$2,257,541 ▲	26.8%	587,000	0.4%	Utilities
PFE Pfizer	$10,683,750	$1,492,950 ▼	-12.3%	385,000	0.4%	Medical
SLF Sun Life Financial	$10,601,897	$61,591,994 ▼	-85.3%	194,294	0.4%	Finance
VET Vermilion Energy	$10,587,629	$3,683,789 ▼	-25.8%	851,600	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$10,275,390	$120,180 ▼	-1.2%	51,300	0.4%	Finance
NEE NextEra Energy	$10,008,306		0.0%	156,600	0.4%	Utilities
VZ Verizon Communications	$10,007,460	$2,542,776 ▼	-20.3%	238,500	0.4%	Computer and Technology
EMR Emerson Electric	$9,992,302		0.0%	88,100	0.4%	Industrial Products
JNJ Johnson & Johnson	$9,964,230	$664,398 ▼	-6.3%	62,989	0.4%	Medical
XOM Exxon Mobil	$9,752,536	$1,801,720 ▲	22.7%	83,900	0.4%	Oils/Energy
ASTL Algoma Steel Group	$9,688,527	$301,860 ▲	3.2%	1,136,200	0.4%	Basic Materials
ABBV AbbVie	$9,651,300	$3,569,160 ▼	-27.0%	53,000	0.4%	Medical
NVEI Nuvei	$9,472,246	$9,472,246 ▲	New Holding	299,630	0.4%	Business Services
DGT SPDR Global Dow ETF	$9,413,948		0.0%	73,266	0.4%	ETF
CCJ Cameco	$9,390,193	$1,629,971 ▲	21.0%	216,900	0.4%	Basic Materials
MSFT Microsoft	$9,339,984	$631,080 ▼	-6.3%	22,200	0.4%	Computer and Technology
LOW Lowe's Companies	$9,144,807		0.0%	35,900	0.4%	Retail/Wholesale
KO Coca-Cola	$8,920,044	$4,692,506 ▼	-34.5%	145,800	0.4%	Consumer Staples
UNP Union Pacific	$8,533,771	$282,820 ▼	-3.2%	34,700	0.3%	Transportation
PLD Prologis	$7,904,354	$364,616 ▲	4.8%	60,700	0.3%	Finance
AMT American Tower	$7,844,323	$533,493 ▲	7.3%	39,700	0.3%	Finance
AAPL Apple	$7,768,044	$308,664 ▲	4.1%	45,300	0.3%	Computer and Technology
QCOM QUALCOMM	$7,753,940	$279,345 ▲	3.7%	45,800	0.3%	Computer and Technology
TFC Truist Financial	$7,718,040	$775,702 ▼	-9.1%	198,000	0.3%	Finance
MEOH Methanex	$7,590,263	$209,479 ▼	-2.7%	170,300	0.3%	Basic Materials
GFL GFL Environmental	$7,456,220	$637,973 ▼	-7.9%	216,216	0.3%	Business Services
MO Altria Group	$7,441,572		0.0%	170,600	0.3%	Consumer Staples
UPS United Parcel Service	$7,253,144		0.0%	48,800	0.3%	Transportation
MCD McDonald's	$6,794,995	$535,705 ▼	-7.3%	24,100	0.3%	Retail/Wholesale
KDP Keurig Dr Pepper	$6,787,271	$2,754,166 ▲	68.3%	221,300	0.3%	Consumer Staples
SBUX Starbucks	$6,762,860		0.0%	74,000	0.3%	Retail/Wholesale
NVDA NVIDIA	$6,686,344	$451,780 ▼	-6.3%	7,400	0.3%	Computer and Technology
HON Honeywell International	$6,650,100	$389,975 ▲	6.2%	32,400	0.3%	Multi-Sector Conglomerates
DLR Digital Realty Trust	$6,597,032	$86,424 ▼	-1.3%	45,800	0.3%	Finance
HBM Hudbay Minerals	$6,414,485	$1,104,425 ▼	-14.7%	916,500	0.3%	Basic Materials
GILD Gilead Sciences	$6,328,800	$2,717,575 ▼	-30.0%	86,400	0.2%	Medical
GLW Corning	$6,137,152	$95,584 ▼	-1.5%	186,200	0.2%	Computer and Technology
CLS Celestica	$6,087,348	$1,631,021 ▼	-21.1%	135,480	0.2%	Computer and Technology
TGT Target	$6,007,419	$230,373 ▲	4.0%	33,900	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,745,924		0.0%	10,985	0.2%	Finance
APD Air Products and Chemicals	$5,596,437		0.0%	23,100	0.2%	Basic Materials
AMZN Amazon.com	$5,591,780	$288,608 ▼	-4.9%	31,000	0.2%	Retail/Wholesale
BTE Baytex Energy	$5,501,927	$5,501,927 ▲	New Holding	1,524,000	0.2%	Oils/Energy
PDS Precision Drilling	$5,500,094	$275,846 ▼	-4.8%	81,750	0.2%	Oils/Energy
SRE Sempra	$5,473,446		0.0%	76,200	0.2%	Utilities
DNN Denison Mines	$5,404,670	$785,120 ▲	17.0%	2,762,500	0.2%	Basic Materials
FANG Diamondback Energy	$5,330,773	$396,340 ▼	-6.9%	26,900	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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