Intact Investment Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Intact Investment Management Inc. reported 306 stock positions worth $3.0 billion. Its top holding was Toronto-Dominion Bank (TD) at 5.4% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.6%) and Manulife Financial (MFC, 3.0%). Compared with Q2 2024, it opened 74 new positions, sold out of 30, added to 135 and reduced 62. The biggest buy was a new position in Brookfield Renewable Partner (BEP) and the biggest sale an exit from Brookfield Infrast Partners.

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001443077
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0001062993-24-018061 ↗ filed Oct 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.0B $3.0B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 306 stocks · $3.0B

TD Toronto-Dominion Bank 5.35% 2,549,134 $161.2M Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 3.55% 1,744,463 $107.0M Reduce -16.1%
MFC Manulife Financial Corp. 3.05% 3,102,945 $91.7M Reduce -12.1%
RCI Rogers Communications Inc. Class B 3.01% 2,255,441 $90.7M Add +13.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.83% 1,563,594 $85.2M Add +48.3%
PBA Pembina Pipeline Corp. 2.71% 1,976,934 $81.5M Add +83.2%
SU Suncor Energy Inc. 2.58% 2,106,454 $77.8M Add +2.0%
ENB Enbridge Inc. 2.30% 1,707,865 $69.4M Reduce -16.7%
TU Telus Corp. 2.26% 4,058,629 $68.1M Reduce -18.8%
QSR Restaurant Brands Intern 2.07% 864,764 $62.4M Add +14.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.76% 588,209 $53.1M Add +73.0%
RBA RB Global Inc. 1.70% 634,848 $51.1M Reduce -14.1%
B Barrick Gold Corp. 1.64% 2,477,010 $49.3M Reduce -23.6%
BCE Bce Inc. 1.57% 1,360,980 $47.3M Add +66.5%
GIL Gildan Activewear Inc. 1.54% 987,250 $46.5M Add +12.1%
CNI Canadian Natl Railway Co. 1.51% 388,769 $45.5M Reduce -19.9%
NTR Nutrien Ltd. 1.47% 921,998 $44.3M Add +2.9%
BEP Brookfield Renewable Partner 1.41% 1,500,957 $42.3M New
BIP Brookfield Infrastructure Pa 1.34% 1,147,684 $40.3M New
CVE Cenovus Energy Inc. 1.33% 2,386,398 $39.9M Add +8.4%
RY Royal Bank of Canada 1.29% 310,340 $38.7M Reduce -53.1%
GRP.U Granite Real Estate Investme 1.20% 597,260 $36.1M Add +19.4%
PRMW Primo Water Corp. 1.16% 1,381,240 $34.8M Add +43.6%
BN Brookfield Corp. 1.13% 642,550 $34.1M Add +101.3%
VRN Veren Inc. 1.12% 5,458,686 $33.6M Add +46.7%
AQN Algonquin Power & Utilities 1.01% 5,593,219 $30.6M No change
SLF Sun Life Financial Inc. 0.93% 483,212 $28.0M Reduce -52.5%
CP Canadian Pacific Kansas City 0.91% 321,441 $27.5M Add +37.4%
PM Philip Morris International 0.90% 222,900 $27.1M Add +14.7%
SHOP Shopify Inc. Class A 0.88% 331,364 $26.5M Reduce -30.4%
CNQ Canadian Natural Resources 0.82% 745,530 $24.8M Reduce -10.3%
PEP Pepsico Inc. 0.80% 142,250 $24.2M Add +59.1%
BTG B2GOLD Corp. 0.80% 7,807,200 $24.1M Reduce -37.9%
HD Home Depot Inc. 0.77% 56,875 $23.0M Add +8.4%
MGA Magna International Inc. 0.76% 559,801 $23.0M Add +118.9%
TRP TC Energy Corp. 0.74% 471,304 $22.4M Reduce -65.1%
ABBV Abbvie Inc. 0.74% 113,000 $22.3M Add +9.3%
MRK Merck & Co. Inc. 0.63% 166,200 $18.9M Add +16.0%
VZ Verizon Communications Inc. 0.62% 416,000 $18.7M Add +32.1%
T AT&T Inc. 0.62% 847,300 $18.6M Reduce -3.6%
MCD McDonald's Corp. 0.58% 57,461 $17.5M Add +27.8%
CSCO Cisco Systems Inc. 0.57% 325,230 $17.3M Add +9.8%
NEE Nextera Energy Inc. 0.56% 199,680 $16.9M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.56% 208,340 $16.8M New
TAC Transalta Corp. 0.55% 1,605,850 $16.6M Reduce -16.0%
GIB Cgi Inc. 0.54% 141,105 $16.2M Add +25.5%
PG The Procter & Gamble Co. 0.53% 92,400 $16.0M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.52% 304,400 $15.7M Add +7.1%
CMCSA Comcast Corp. Class A 0.50% 357,450 $14.9M Add +6.5%
JNJ Johnson & Johnson 0.49% 91,809 $14.9M Add +23.3%
TXN Texas Instruments Inc. 0.48% 70,700 $14.6M Add +15.5%
MSFT Microsoft Corp. 0.48% 33,800 $14.5M Add +4.0%
LSPD Lightspeed Commerce Inc. 0.48% 877,680 $14.5M Add +10117.5%
RTX RTX Corp. 0.47% 117,900 $14.3M Add +17.1%
UPS United Parcel Service Class B 0.46% 102,510 $14.0M Add +22.2%
ASTL Algoma Steel Group Inc. 0.44% 1,298,600 $13.3M Add +6.6%
PLD Prologis Inc. 0.44% 105,110 $13.3M Reduce -7.3%
MO Altria Group Inc. 0.44% 257,900 $13.2M Add +16.8%
CCI Crown Castle Inc. 0.43% 110,100 $13.1M Add +15.3%
SO The Southern Co. 0.43% 143,110 $12.9M Add +10.1%
PFE Pfizer Inc. 0.42% 437,500 $12.7M Add +3.4%
AGI Alamos Gold Inc. Class A 0.42% 631,130 $12.6M Reduce -20.7%
KO The Coca-Cola Co. 0.42% 174,100 $12.5M Add +8.9%
ABT Abbott Laboratories 0.41% 107,000 $12.2M Add +88.0%
WCN Waste Connections Inc. 0.40% 67,297 $12.0M Reduce -50.7%
TECK Teck Resources Ltd.-CLS B 0.39% 227,392 $11.9M Add +111.3%
MDLZ Mondelez International Inc. Class A 0.39% 159,000 $11.7M Add +24.2%
GILD Gilead Sciences Inc. 0.39% 139,400 $11.7M Reduce -0.2%
MS Morgan Stanley 0.38% 109,800 $11.4M Add +7.2%
BAM Brookfield Asset Mgmt-A 0.36% 231,740 $11.0M Add +82.8%
BLK BlackRock Finance Inc. 0.35% 11,250 $10.7M Add +9.8%
JPM JPMorgan Chase & Co. 0.35% 50,600 $10.7M Add +7.0%
APD Air Products & Chemicals Inc. 0.35% 35,080 $10.4M Add +7.7%
WEC WEC Energy Group Inc. 0.34% 107,750 $10.4M Add +14.2%
FTS Fortis Inc. 0.34% 227,700 $10.3M Add +163.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 46,600 $10.3M Add +11.5%
CVX Chevron Corp. 0.34% 69,450 $10.2M Add +10.7%
WFC Wells Fargo & Co. 0.34% 180,150 $10.2M Add +8.8%
DGT SS SPDR Global Dow ETF 0.34% 73,266 $10.1M No change
AAPL Apple Inc. 0.34% 43,300 $10.1M Add +0.7%
CCJ Cameco Corp. 0.33% 209,880 $10.0M Add +0.6%
MEOH Methanex Corp. 0.33% 240,200 $9.9M Reduce -18.6%
ADP Automatic Data Processing 0.33% 35,480 $9.8M Add +13.3%
KMB Kimberly-Clark Corp. 0.32% 68,630 $9.8M Add +98.1%
UNP Union Pacific Corp. 0.31% 38,100 $9.4M Add +8.6%
NVDA Nvidia Corp. 0.31% 75,650 $9.2M Add +12.9%
TFC Truist Financial Corp. 0.29% 204,960 $8.8M Add +8.6%
CIGI Colliers Intl GR-Subord Vot 0.29% 57,500 $8.7M Reduce -7.9%
OTEX Open Text Corp. 0.28% 256,240 $8.5M Reduce -27.1%
HON Honeywell International Inc. 0.28% 40,320 $8.3M Add +7.8%
AMGN Amgen Inc. 0.28% 25,800 $8.3M Add +2.0%
EXC Exelon Corp. 0.27% 200,400 $8.1M Add +3.4%
EMR Emerson Electric Co. 0.27% 74,290 $8.1M Add +4.5%
XEL Xcel Energy Inc. 0.26% 121,550 $7.9M Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 197,500 $7.8M Add +8.1%
ATS Ats Corp. 0.26% 268,010 $7.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 229,370 $7.6M Add +10.7%
AES AES Corp. 0.24% 366,350 $7.3M Reduce -1.3%
AMT American Tower Corp. 0.24% 31,300 $7.3M No change
PEG Public Service Enterprise GP 0.24% 80,500 $7.2M Add +10.4%
STT State Street Corp. 0.23% 79,560 $7.0M Add +8.8%
AVB Avalonbay Communities Inc. 0.23% 31,100 $7.0M Add +8.0%
NGD New Gold Inc. 0.22% 2,329,400 $6.8M Add +9.4%
LHX L3HARRIS Technologies Inc. 0.22% 27,620 $6.6M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.22% 619,600 $6.5M Add +22.1%
NOC Northrop Grumman Corp. 0.21% 12,110 $6.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 10,985 $6.3M No change
REG Regency Centers Corp. 0.21% 86,650 $6.3M Add +6.1%
SSRM SSR Mining Inc. 0.21% 1,101,910 $6.3M Reduce -45.4%
TGT Target Corp. 0.21% 39,898 $6.2M Reduce -10.3%
MCHP Microchip Technology Inc. 0.20% 76,900 $6.2M Add +27.5%
LYB Lyondellbasell Indu Class A 0.20% 64,050 $6.1M New
DD Dupont DE Nemours Inc. 0.20% 68,270 $6.1M Add +5.9%
HSY The Hershey Co. 0.20% 31,500 $6.0M Add +2.9%
ARE Alexandria Real Estate Equit 0.20% 50,130 $6.0M Add +457.0%
DOC Healthpeak Properties Inc. 0.19% 256,500 $5.9M Add +8.2%
AMZN Amazon.com Inc. 0.19% 31,160 $5.8M Add +4.7%
JCI Johnson Controls Internation 0.19% 74,600 $5.8M New
DUK Duke Energy Corp. 0.19% 49,530 $5.7M Add +11.1%
GEN Gen Digital Inc. 0.19% 206,200 $5.7M Add +9.0%
XOM Exxon Mobil Corp. 0.19% 47,720 $5.6M Add +12.6%
IAG Iamgold Corp. 0.18% 1,058,010 $5.5M Reduce -19.4%
GLW Corning Inc. 0.18% 122,200 $5.5M Reduce -23.3%
FNV Franco-Nevada Corp. 0.18% 43,450 $5.4M Reduce -53.1%
BDX Becton Dickinson and Co. 0.18% 22,350 $5.4M Add +42.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 127,500 $5.3M Add +40.7%
COP Conocophillips 0.17% 49,950 $5.3M New
FRT Federal Realty Invs Trust 0.17% 45,430 $5.2M Add +7.2%
KEY Keycorp 0.17% 311,350 $5.2M Add +9.4%
CMS CMS Energy Corp. 0.17% 72,960 $5.2M New
SRE Sempra 0.17% 61,400 $5.1M Add +9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 42,400 $5.1M Add +8.4%
O Realty Income Corp. 0.17% 79,800 $5.1M Add +21.1%
CVS CVS Health Corp. 0.17% 80,400 $5.1M Reduce -1.5%
FIS Fidelity National Info Serv 0.17% 60,200 $5.0M Add +9.1%
SYY Sysco Corp. 0.16% 63,600 $5.0M New
KHC The Kraft Heinz Co. 0.16% 140,970 $4.9M Add +149.1%
AVGO Broadcom Inc. 0.16% 27,810 $4.8M Add +209.0%
MLM Martin Marietta Materials 0.16% 8,900 $4.8M Add +9.9%
WMB Williams Cos Inc. 0.16% 104,600 $4.8M Add +8.0%
NVEI Nuvei Corp.-Subordinate VTG 0.16% 143,000 $4.8M No change
STZ Constellation Brands Inc. Class A 0.16% 18,410 $4.7M Add +370.8%
USB US Bancorp 0.16% 103,200 $4.7M Add +9.1%
GPC Genuine Parts Co. 0.16% 33,662 $4.7M Add +4.3%
EMN Eastman Chemical Co. 0.16% 41,960 $4.7M Add +10.9%
CTRA Coterra Energy Inc. 0.16% 196,100 $4.7M No change
QCOM Qualcomm Inc. 0.15% 27,300 $4.6M Reduce -37.9%
C Citigroup Inc. 0.15% 72,410 $4.5M Add +4.3%
DNN Denison Mines Corp. 0.15% 2,454,800 $4.5M Reduce -7.2%
EQIX Equinix Inc. 0.14% 4,820 $4.3M Add +45.2%
CSX CSX Corp. 0.14% 123,100 $4.3M Reduce -21.1%
GOOGL Alphabet Inc. Class A 0.14% 25,280 $4.2M Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.14% 68,430 $4.2M Reduce -23.2%
MDT Medtronic PLC 0.14% 45,600 $4.1M New
VTR Ventas Inc. 0.13% 60,400 $3.9M Add +9.0%
BB Blackberry Ltd. 0.13% 1,439,240 $3.8M Add +25.7%
KVUE Kenvue Inc. 0.12% 162,303 $3.8M No change
MAG Mag Silver Corp. 0.12% 253,400 $3.6M Reduce -6.1%
MCK McKesson Corp. 0.12% 7,200 $3.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 34,550 $3.4M Add +44.1%
VET Vermilion Energy Inc. 0.11% 348,600 $3.4M Reduce -50.9%
DCBO Docebo Inc. 0.11% 75,200 $3.3M New
HBM Hudbay Minerals Inc. 0.11% 356,600 $3.3M Reduce -56.8%
NOA North American Construction 0.10% 168,000 $3.1M Reduce -21.2%
META Meta Platforms Inc. Class A 0.10% 5,400 $3.1M No change
VLO Valero Energy Corp. 0.10% 21,550 $2.9M No change
OXY Occidental Petroleum Corp. 0.10% 55,910 $2.9M Add +10.3%
V Visa Inc. Class A 0.09% 10,300 $2.8M Add +930.0%
EXR Extra Space Storage Inc. 0.09% 15,600 $2.8M No change
BTE Baytex Energy Corp. 0.09% 925,091 $2.8M Reduce -4.9%
KTB Kontoor Brands Inc. 0.08% 30,400 $2.5M Add +17.8%
GS Goldman Sachs Group Inc. 0.08% 4,900 $2.4M Add +6.5%
LLY Eli Lilly & Co. 0.08% 2,580 $2.3M Add +27.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 29,500 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,600 $2.1M No change
WFG West Fraser Timber Co. Ltd. 0.07% 20,200 $2.0M Reduce -53.8%
SBUX Starbucks Corp. 0.06% 18,500 $1.8M Reduce -65.4%
WMT Walmart Inc. 0.06% 21,160 $1.7M Add +29.6%
LAR Lithium Americas Argentina C 0.06% 510,200 $1.7M Add +47.3%
GOOG Alphabet Inc. Class C 0.05% 9,800 $1.6M No change
HPQ HP Inc. 0.05% 45,000 $1.6M New
SANG Sangoma Technologies Corp. 0.05% 286,500 $1.6M New
BHC Bausch Health Cos Inc. 0.05% 189,000 $1.5M New
NOW ServiceNow Inc. 0.05% 1,660 $1.5M No change
TSLA Tesla Inc. 0.05% 5,600 $1.5M Reduce -6.7%
CRM Salesforce Inc. 0.05% 5,350 $1.5M Reduce -8.1%
CGAU Centerra Gold Inc. 0.05% 197,300 $1.4M Reduce -18.3%
ACN Accenture PLC Class A 0.05% 3,950 $1.4M Add +5.6%
BEPC Brookfield Renewable Cor-A 0.05% 41,925 $1.4M New
PH Parker Hannifin Corp. 0.04% 2,140 $1.4M No change
DE Deere & Co. 0.04% 3,120 $1.3M Add +138.2%
ALL Allstate Corp. 0.04% 6,500 $1.2M No change
ADBE Adobe Inc. 0.04% 2,350 $1.2M Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,940 $1.2M Reduce -17.8%
KLAC KLA Corp. 0.04% 1,540 $1.2M No change
ADI Analog Devices Inc. 0.04% 5,120 $1.2M Reduce -7.6%
SPGI S&P Global Inc. 0.04% 2,260 $1.2M No change
EQX Equinox Gold Corp. 0.04% 188,000 $1.1M Add +70.3%
CMG Chipotle Mexican Grill Inc. 0.04% 19,350 $1.1M Add +103.7%
TMUS T-Mobile US Inc. 0.04% 5,340 $1.1M Add +7.0%
WM Waste Management Inc. 0.03% 4,790 $994K New
CARR Carrier Global Corp. 0.03% 12,040 $969K New
SKX Skechers USA Inc. Class A 0.03% 14,420 $965K Add +42.4%
WTW Willis Towers Watson PLC 0.03% 3,150 $928K New
ELV Elevance Health Inc. 0.03% 1,760 $915K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,330 $897K Add +22.3%
BA The Boeing Co. 0.03% 5,900 $897K Reduce -9.2%
SBAC SBA Communications Corp. 0.03% 3,700 $891K Reduce -9.8%
HUM Humana Inc. 0.03% 2,780 $881K Add +46.3%
UNH Unitedhealth Group Inc. 0.03% 1,500 $877K Reduce -56.9%
ON On Semiconductor 0.03% 11,750 $853K No change
CRON Cronos Group Inc. 0.03% 377,890 $836K Add +89.1%
AIG American International Group 0.03% 11,140 $816K Add +9.3%
RJF Raymond James Financial Inc. 0.03% 6,600 $808K No change
GXO Gxo Logistics Inc. 0.03% 15,130 $788K No change
SAND Sandstorm Gold Ltd. 0.03% 130,100 $781K Add +195.0%
SCHW Schwab (charles) Corp. 0.03% 11,740 $761K Add +10.3%
IQV Iqvia Holdings Inc. 0.03% 3,180 $754K Add +21.8%
MET Metlife Inc. 0.02% 9,000 $742K Add +11.8%
BSX Boston Scientific Corp. 0.02% 8,850 $742K Reduce -10.6%
DLTR Dollar Tree Inc. 0.02% 10,300 $724K Add +15.2%
CPAY Corpay Inc. 0.02% 2,200 $688K No change
AKAM Akamai Technologies Inc. 0.02% 6,750 $681K Add +38.9%
OBE Obsidian Energy Ltd. 0.02% 122,100 $678K Reduce -77.5%
ERO Ero Copper Corp. 0.02% 30,100 $670K New
DXCM Dexcom Inc. 0.02% 9,700 $650K New
GPN Global Payments Inc. 0.02% 6,020 $617K No change
SII Sprott Inc. 0.02% 13,900 $602K No change
MU Micron Technology Inc. 0.02% 5,660 $587K Add +57.2%
SNPS Synopsys Inc. 0.02% 1,140 $577K No change
J Jacobs Solutions Inc. 0.02% 4,360 $571K Add +12.4%
CZR Caesars Entertainment Inc. 0.02% 13,500 $563K No change
MOH Molina Healthcare Inc. 0.02% 1,590 $548K Reduce -11.2%
CDW CDW Corp. 0.02% 2,400 $543K New
ICE Intercontinental Exchange Inc. 0.02% 3,330 $535K No change
MNST Monster Beverage Corp. 0.02% 9,442 $493K Reduce -21.2%
FCX Freeport-McMoran Inc. 0.02% 9,100 $454K Add +18.2%
COF Capital One Financial Corp. 0.01% 2,840 $425K No change
TFPM Triple Flag Precious Met 0.01% 26,000 $421K Reduce -53.6%
CTVA Corteva Inc. 0.01% 6,960 $409K No change
COST Costco Wholesale Corp. 0.01% 440 $390K New
KGC Kinross Gold Corp. 0.01% 36,300 $340K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 700 $326K New
CCL Carnival Corp. 0.01% 17,290 $320K No change
GMED Globus Medical Inc. Class A 0.01% 4,000 $286K Add +2.6%
NFLX Netflix Inc. 0.01% 400 $284K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,400 $282K No change
UBER Uber Technologies Inc. 0.01% 3,400 $256K New
ELF Elf Beauty Inc. 0.01% 2,300 $251K Reduce -11.2%
BIIB Biogen Inc. 0.01% 1,040 $202K Reduce -70.5%
UHS Universal Health Services-B 0.01% 800 $183K New
TSN Tyson Foods Inc. Class A 0.01% 3,000 $179K New
TRI Thomson Reuters Corp. 0.01% 910 $155K New
AMTM Amentum Holdings Inc. 0.00% 4,360 $141K Add +12.4%
PFGC Performance Food Group Co. 0.00% 1,700 $133K Reduce -34.6%
FTNT Fortinet Inc. 0.00% 1,050 $81K New
MAS Masco Corp. 0.00% 920 $77K New
VRSN Verisign Inc. 0.00% 400 $76K New
WDC Western Digital Corp. 0.00% 1,100 $75K New
LDOS Leidos Holdings Inc. 0.00% 460 $75K New
ED Consolidated Edison Inc. 0.00% 720 $75K New
CLX Clorox Company 0.00% 460 $75K New
ES Eversource Energy 0.00% 1,100 $75K New
NEM Newmont Corp. 0.00% 1,400 $75K New
MRO Marathon Oil Corp. 0.00% 2,800 $75K New
DTE DTE Energy Company 0.00% 580 $74K New
SPG Simon Property Group Inc. 0.00% 440 $74K New
HIG Hartford Insurance Group Inc. 0.00% 630 $74K New
ECL Ecolab Inc. 0.00% 290 $74K Add +0.0%
INVH Invitation Homes Inc. 0.00% 2,100 $74K New
VLTO Veralto Corp. 0.00% 661 $74K Add +66000.0%
FDX FedEx Corp. 0.00% 270 $74K New
AFL Aflac Inc. 0.00% 660 $74K New
CBOE Cboe Global Markets Inc. 0.00% 360 $74K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,300 $74K New
FOX Fox Corp. Class B 0.00% 1,900 $74K New
EFX Equifax Inc. 0.00% 250 $73K New
CTSH Cognizant Tech Solutions-A 0.00% 950 $73K New
CHD Church & Dwight Co. Inc. 0.00% 700 $73K New
GEHC GE Healthcare Technology 0.00% 780 $73K New
EIX Edison International 0.00% 840 $73K New
GL Globe Life Inc. 0.00% 690 $73K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 980 $73K New
CAH Cardinal Health Inc. 0.00% 660 $73K Reduce -97.1%
NTRS Northern Trust Corp. 0.00% 810 $73K New
CTLT Catalent Inc. 0.00% 1,200 $73K New
CL Colgate-Palmolive Co. 0.00% 700 $73K Reduce -96.3%
UDR Udr Inc. 0.00% 1,600 $73K New
GD General Dynamics Corp. 0.00% 240 $73K New
RSG Republic Services Inc. 0.00% 360 $72K New
OTIS Otis Worldwide Corp. 0.00% 690 $72K New
ADM Archer-Daniels-Midland Co. 0.00% 1,200 $72K New
EPAM Epam Systems Inc. 0.00% 360 $72K New
AIZ Assurant Inc. 0.00% 360 $72K New
CAG Conagra Brands Inc. 0.00% 2,200 $72K New
ROL Rollins Inc. 0.00% 1,400 $71K New
LMT Lockheed Martin Corp. 0.00% 120 $70K Add +0.0%
ANSS Ansys Inc. 0.00% 220 $70K New
CFG Citizens Financial Group 0.00% 1,700 $70K New
COR Cencora Inc. 0.00% 310 $70K New
JBL Jabil Inc. 0.00% 580 $70K New
CI The Cigna Group 0.00% 200 $69K New
MPC Marathon Petroleum Corp. 0.00% 420 $68K New
BBU Brookfield Business PT-Unit 0.00% 1,900 $45K New
CEG Constellation Energy 0.00% 2 $520 No change
AMD Advanced Micro Devices 0.00% 1 $164 No change

Portfolio Sells Q2 2024 → Q3 2024

BROOKFIELD INFRAST PARTNERS Sold out 0.00% −2.23
RY Royal Bank of Canada Reduce -53.1% 1.29% −1.35
TRP TC Energy Corp. Reduce -65.1% 0.74% −1.17
SLF Sun Life Financial Inc. Reduce -52.5% 0.93% −0.94
CNI Canadian Natl Railway Co. Reduce -19.9% 1.51% −0.63
TU Telus Corp. Reduce -18.8% 2.26% −0.57
WCN Waste Connections Inc. Reduce -50.7% 0.40% −0.50
MFC Manulife Financial Corp. Reduce -12.1% 3.05% −0.47
BTG B2GOLD Corp. Reduce -37.9% 0.80% −0.46
ENB Enbridge Inc. Reduce -16.7% 2.30% −0.42
RBA RB Global Inc. Reduce -14.1% 1.70% −0.41
B Barrick Gold Corp. Reduce -23.6% 1.64% −0.39
SHOP Shopify Inc. Class A Reduce -30.4% 0.88% −0.30
CNQ Canadian Natural Resources Reduce -10.3% 0.82% −0.28
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.28
FNV Franco-Nevada Corp. Reduce -53.1% 0.18% −0.23
MEOH Methanex Corp. Reduce -18.6% 0.33% −0.20
LYONDELLBASELL INDUSTRIES N Sold out 0.00% −0.20
Johnson Controls International Sold out 0.00% −0.20
VET Vermilion Energy Inc. Reduce -50.9% 0.11% −0.18
BAX Baxter International Inc. Sold out 0.00% −0.18
EOG EOG Resources Inc. Sold out 0.00% −0.18
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.18
QCOM Qualcomm Inc. Reduce -37.9% 0.15% −0.17
HBM Hudbay Minerals Inc. Reduce -56.8% 0.11% −0.17
CM Can Imperial BK of Commerce Reduce -16.1% 3.55% −0.14
SSRM SSR Mining Inc. Reduce -45.4% 0.21% −0.13
OBE Obsidian Energy Ltd. Reduce -77.5% 0.02% −0.13
BROOKFIELD RENEWABLE PARTNER Sold out 0.00% −0.13
Medtronic PLC Sold out 0.00% −0.12
OTEX Open Text Corp. Reduce -27.1% 0.28% −0.11
BXP BXP Inc. Sold out 0.00% −0.10
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -65.4% 0.06% −0.10
CAH Cardinal Health Inc. Reduce -97.1% 0.00% −0.08
MA Mastercard Inc. Class A Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -5.9% 0.53% −0.07
CL Colgate-Palmolive Co. Reduce -96.3% 0.00% −0.07
OR Osisko Gold Royalties Ltd. Sold out 0.00% −0.07
BKR Baker Hughes Co. Sold out 0.00% −0.06
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.06
WFG West Fraser Timber Co. Ltd. Reduce -53.8% 0.07% −0.06
SKE Skeena Resources Ltd. Sold out 0.00% −0.06
SLSR Solaris Resources Inc. Sold out 0.00% −0.06
CSX CSX Corp. Reduce -21.1% 0.14% −0.05
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.05
DNN Denison Mines Corp. Reduce -7.2% 0.15% −0.05
NOA North American Construction Reduce -21.2% 0.10% −0.05
AGI Alamos Gold Inc. Class A Reduce -20.7% 0.42% −0.05
GLW Corning Inc. Reduce -23.3% 0.18% −0.05

Portfolio Buys Q2 2024 → Q3 2024

BEP Brookfield Renewable Partner New 1.41% +1.41
BIP Brookfield Infrastructure Pa New 1.34% +1.34
PBA Pembina Pipeline Corp. Add +83.2% 2.71% +1.21
BNS Bank of Nova Scotia Add +48.3% 2.83% +1.03
BMO Bank of Montreal Add +73.0% 1.76% +0.70
BN Brookfield Corp. Add +101.3% 1.13% +0.64
BCE Bce Inc. Add +66.5% 1.57% +0.58
AEM Agnico Eagle Mines Ltd. New 0.56% +0.56
LSPD Lightspeed Commerce Inc. Add +10117.5% 0.48% +0.48
PRMW Primo Water Corp. Add +43.6% 1.16% +0.37
MGA Magna International Inc. Add +118.9% 0.76% +0.36
GIL Gildan Activewear Inc. Add +12.1% 1.54% +0.29
GRP.U Granite Real Estate Investme Add +19.4% 1.20% +0.27
ATS Ats Corp. New 0.26% +0.26
RCI Rogers Communications Inc. Class B Add +13.1% 3.01% +0.25
PEP Pepsico Inc. Add +59.1% 0.80% +0.25
CP Canadian Pacific Kansas City Add +37.4% 0.91% +0.22
FTS Fortis Inc. Add +163.8% 0.34% +0.22
LYB Lyondellbasell Indu Class A New 0.20% +0.20
TECK Teck Resources Ltd.-CLS B Add +111.3% 0.39% +0.20
JCI Johnson Controls Internation New 0.19% +0.19
ABT Abbott Laboratories Add +88.0% 0.41% +0.18
BAM Brookfield Asset Mgmt-A Add +82.8% 0.36% +0.18
COP Conocophillips New 0.17% +0.17
CMS CMS Energy Corp. New 0.17% +0.17
SYY Sysco Corp. New 0.16% +0.16
PM Philip Morris International Add +14.7% 0.90% +0.16
ARE Alexandria Real Estate Equit Add +457.0% 0.20% +0.16
MCD McDonald's Corp. Add +27.8% 0.58% +0.15
KMB Kimberly-Clark Corp. Add +98.1% 0.32% +0.15
MDT Medtronic PLC New 0.14% +0.14
VZ Verizon Communications Inc. Add +32.1% 0.62% +0.13
ASTL Algoma Steel Group Inc. Add +6.6% 0.44% +0.13
TD Toronto-Dominion Bank Add +0.1% 5.35% +0.12
STZ Constellation Brands Inc. Class A Add +370.8% 0.16% +0.12
GIB Cgi Inc. Add +25.5% 0.54% +0.12
MCK McKesson Corp. New 0.12% +0.12
DCBO Docebo Inc. New 0.11% +0.11
AVGO Broadcom Inc. Add +209.0% 0.16% +0.11
RTX RTX Corp. Add +17.1% 0.47% +0.10
KHC The Kraft Heinz Co. Add +149.1% 0.16% +0.10
HD Home Depot Inc. Add +8.4% 0.77% +0.09
JNJ Johnson & Johnson Add +23.3% 0.49% +0.09
CCI Crown Castle Inc. Add +15.3% 0.43% +0.08
V Visa Inc. Class A Add +930.0% 0.09% +0.08
BMY Bristol-Myers Squibb Co. Add +7.1% 0.52% +0.08
ABBV Abbvie Inc. Add +9.3% 0.74% +0.08
QSR Restaurant Brands Intern Add +14.2% 2.07% +0.08
MDLZ Mondelez International Inc. Class A Add +24.2% 0.39% +0.08
IBM Intl Business Machines Corp. Add +11.5% 0.34% +0.07

Notes & Other Activity Q2 2024 → Q3 2024

BROOKFIELD BUSINESS PARTNERS UNIT LTD L P Sold out 0 $0before exit
IMO Imperial Oil Ltd. COM NEW Sold out 0 $0before exit
LEG Leggett & Platt Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$3.5BMFC, SPYM, TD, CNI, RY
Q1 2026 266$3.5BRY, SU, TD, BIP, CVE
Q4 2025 310$3.5BTD, RY, SLF, BCE, B
Q3 2025 254$3.3BTD, RY, RCI, BNS, PBA
Q2 2025 322$3.0BTD, RCI, RY, PBA, EMA
Q1 2025 314$2.9BTD, CM, MFC, RCI, PBA
Q4 2024 309$2.9BTD, SLF, CM, BMO, SU
Q3 2024 306$3.0BTD, CM, MFC, RCI, BNS
Q2 2024 259$2.7BTD, CM, MFC, SU, TU
Q1 2024 256$2.5BTD, CM, MFC, TU, BMO