Intact Investment Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Intact Investment Management Inc. reported 309 stock positions worth $2.9 billion. Its top holding was Toronto-Dominion Bank (TD) at 5.7% of the portfolio, followed by Sun Life Financial (SLF, 4.0%) and Can Imperial BK of Commerce (CM, 3.4%). Compared with Q3 2024, it opened 42 new positions, sold out of 35, added to 121 and reduced 128. The biggest buy was Sun Life Financial (SLF, shares +295%) and the biggest sale Telus (TU, shares −54%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001443077
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001062993-25-001919 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $2.9B $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 309 stocks · $2.9B

TD Toronto-Dominion Bank 5.67% 3,049,215 $162.3M Add +19.6%
SLF Sun Life Financial Inc. 3.96% 1,911,027 $113.5M Add +295.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 3.45% 1,560,123 $98.7M Reduce -10.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.70% 797,460 $77.4M Add +35.6%
SU Suncor Energy Inc. 2.66% 2,131,184 $76.1M Add +1.2%
MFC Manulife Financial Corp. 2.31% 2,157,355 $66.3M Reduce -30.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.29% 1,221,882 $65.6M Reduce -21.9%
PBA Pembina Pipeline Corp. 2.22% 1,721,374 $63.6M Reduce -12.9%
ENB Enbridge Inc. 2.16% 1,460,173 $62.0M Reduce -14.5%
RBA RB Global Inc. 2.01% 638,838 $57.7M Add +0.6%
RCI Rogers Communications Inc. Class B 2.01% 1,871,231 $57.5M Reduce -17.0%
BIP Brookfield Infrastructure Pa 1.94% 1,745,974 $55.5M Add +52.1%
GIL Gildan Activewear Inc. 1.74% 1,057,520 $49.8M Add +7.1%
BCE Bce Inc. 1.57% 1,945,270 $45.1M Add +42.9%
CNI Canadian Natl Railway Co. 1.47% 415,449 $42.2M Add +6.9%
QSR Restaurant Brands Intern 1.43% 626,191 $40.8M Reduce -27.6%
RY Royal Bank of Canada 1.41% 334,585 $40.3M Add +7.8%
CVE Cenovus Energy Inc. 1.38% 2,611,948 $39.6M Add +9.4%
NTR Nutrien Ltd. 1.35% 863,678 $38.6M Reduce -6.3%
BN Brookfield Corp. 1.34% 668,600 $38.4M Add +4.0%
MSFT Microsoft Corp. 1.07% 72,400 $30.5M Add +114.2%
GRTUF Granite Real Estate Investme 1.06% 624,410 $30.3M Add +4.5%
CNQ Canadian Natural Resources 1.05% 975,880 $30.1M Add +30.9%
BEP Brookfield Renewable Partner 1.03% 1,295,307 $29.5M Reduce -13.7%
SHOP Shopify Inc. Class A 1.02% 273,124 $29.1M Reduce -17.6%
GOOGL Alphabet Inc. Class A 0.99% 149,500 $28.3M Add +491.4%
AAPL Apple Inc. 0.98% 112,580 $28.2M Add +160.0%
LSPD Lightspeed Commerce Inc. 0.91% 1,707,257 $26.0M Add +94.5%
TU Telus Corp. 0.88% 1,857,462 $25.2M Reduce -54.2%
AQN Algonquin Power & Utilities 0.83% 5,329,019 $23.6M Reduce -4.7%
AVGO Broadcom Inc. 0.81% 100,100 $23.2M Add +259.9%
B Barrick Gold Corp. 0.80% 1,468,020 $22.8M Reduce -40.7%
MRK Merck & Co. Inc. 0.74% 212,600 $21.1M Add +27.9%
ABBV Abbvie Inc. 0.69% 111,200 $19.8M Reduce -1.6%
PFE Pfizer Inc. 0.69% 744,400 $19.7M Add +70.2%
TAC Transalta Corp. 0.66% 1,343,450 $19.0M Reduce -16.3%
PM Philip Morris International 0.66% 157,500 $19.0M Reduce -29.3%
VZ Verizon Communications Inc. 0.66% 473,800 $18.9M Add +13.9%
AEM Agnico Eagle Mines Ltd. 0.66% 239,870 $18.8M Add +15.1%
PEP Pepsico Inc. 0.65% 122,600 $18.6M Reduce -13.8%
CSCO Cisco Systems Inc. 0.63% 306,000 $18.1M Reduce -5.9%
MGA Magna International Inc. 0.62% 422,138 $17.6M Reduce -24.6%
HD Home Depot Inc. 0.61% 44,995 $17.5M Reduce -20.9%
BTG B2GOLD Corp. 0.60% 6,959,400 $17.0M Reduce -10.9%
AGI Alamos Gold Inc. Class A 0.58% 902,560 $16.6M Add +43.0%
VRN Veren Inc. 0.58% 3,219,016 $16.5M Reduce -41.0%
TRP TC Energy Corp. 0.57% 348,804 $16.3M Reduce -26.0%
MCD McDonald's Corp. 0.54% 53,261 $15.4M Reduce -7.3%
KO The Coca-Cola Co. 0.54% 246,200 $15.3M Add +41.4%
CP Canadian Pacific Kansas City 0.53% 208,461 $15.1M Reduce -35.1%
IAG Iamgold Corp. 0.49% 2,733,450 $14.1M Add +158.4%
KGC Kinross Gold Corp. 0.49% 1,510,040 $14.0M Add +4059.9%
CAE Cae Inc. 0.48% 542,080 $13.8M New
UPS United Parcel Service Class B 0.47% 106,400 $13.4M Add +3.8%
WFC Wells Fargo & Co. 0.46% 187,000 $13.1M Add +3.8%
FNV Franco-Nevada Corp. 0.46% 110,890 $13.0M Add +155.2%
MEOH Methanex Corp. 0.45% 257,700 $12.9M Add +7.3%
CCJ Cameco Corp. 0.44% 246,880 $12.7M Add +17.6%
CMCSA Comcast Corp. Class A 0.44% 336,900 $12.6M Reduce -5.8%
DUK Duke Energy Corp. 0.44% 117,100 $12.6M Add +136.4%
CVS CVS Health Corp. 0.43% 274,000 $12.3M Add +240.8%
JNJ Johnson & Johnson 0.43% 84,589 $12.2M Reduce -7.9%
PG The Procter & Gamble Co. 0.43% 72,800 $12.2M Reduce -21.2%
TRI Thomson Reuters Corp. 0.42% 75,099 $12.1M Add +8152.6%
ATS Ats Corp. 0.42% 392,160 $12.0M Add +46.3%
RTX RTX Corp. 0.41% 102,400 $11.8M Reduce -13.2%
T AT&T Inc. 0.41% 518,900 $11.8M Reduce -38.8%
JPM JPMorgan Chase & Co. 0.41% 48,400 $11.6M Reduce -4.3%
ASTL Algoma Steel Group Inc. 0.40% 1,174,900 $11.5M Reduce -9.5%
TXN Texas Instruments Inc. 0.40% 60,500 $11.3M Reduce -14.4%
ABT Abbott Laboratories 0.39% 98,400 $11.1M Reduce -8.0%
MS Morgan Stanley 0.39% 87,900 $11.1M Reduce -19.9%
ACN Accenture PLC Class A 0.38% 31,250 $11.0M Add +691.1%
TMUS T-Mobile US Inc. 0.38% 49,400 $10.9M Add +825.1%
CCI Crown Castle Inc. 0.37% 117,000 $10.6M Add +6.3%
MO Altria Group Inc. 0.37% 202,100 $10.6M Reduce -21.6%
META Meta Platforms Inc. Class A 0.37% 17,900 $10.5M Add +231.5%
UNP Union Pacific Corp. 0.36% 45,800 $10.4M Add +20.2%
CVX Chevron Corp. 0.36% 72,000 $10.4M Add +3.7%
DGT SS SPDR Global Dow ETF 0.34% 73,266 $9.7M No change
AMGN Amgen Inc. 0.34% 37,100 $9.7M Add +43.8%
NKE Nike Inc. Class B 0.33% 123,900 $9.4M New
CRM Salesforce Inc. 0.32% 27,600 $9.2M Add +415.9%
LYB Lyondellbasell Indu Class A 0.32% 123,300 $9.2M Add +92.5%
BLK BlackRock Inc. 0.32% 8,850 $9.1M Reduce -21.3%
TFC Truist Financial Corp. 0.30% 198,200 $8.6M Reduce -3.3%
NVDA Nvidia Corp. 0.29% 61,400 $8.2M Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 185,600 $8.2M Reduce -6.0%
SOBO South Bow Corp. 0.26% 313,460 $7.4M Add +232.6%
CL Colgate-Palmolive Co. 0.26% 81,300 $7.4M Add +11514.3%
KMB Kimberly-Clark Corp. 0.26% 56,100 $7.4M Reduce -18.3%
ADI Analog Devices Inc. 0.26% 34,400 $7.3M Add +571.9%
FTS Fortis Inc. 0.25% 174,800 $7.3M Reduce -23.2%
OTEX Open Text Corp. 0.25% 256,240 $7.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 32,700 $7.2M Reduce -29.8%
WCN Waste Connections Inc. 0.25% 41,087 $7.0M Reduce -39.0%
MDLZ Mondelez International Inc. Class A 0.24% 113,900 $6.8M Reduce -28.4%
AMZN Amazon.com Inc. 0.23% 30,000 $6.6M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 10,985 $6.4M No change
EIX Edison International 0.22% 80,100 $6.4M Add +9435.7%
CMS CMS Energy Corp. 0.22% 95,700 $6.4M Add +31.2%
AVB Avalonbay Communities Inc. 0.22% 28,500 $6.3M Reduce -8.4%
HES Hess Corp. 0.21% 45,400 $6.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 156,300 $6.0M Add +22.6%
WM Waste Management Inc. 0.21% 29,200 $5.9M Add +509.6%
GLW Corning Inc. 0.20% 122,000 $5.8M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.20% 19,800 $5.7M Reduce -43.6%
NEE Nextera Energy Inc. 0.20% 78,300 $5.6M Reduce -60.8%
KEY Keycorp 0.20% 326,400 $5.6M Add +4.8%
EMR Emerson Electric Co. 0.19% 44,800 $5.6M Reduce -39.7%
XEL Xcel Energy Inc. 0.19% 81,700 $5.5M Reduce -32.8%
COP Conocophillips 0.19% 54,100 $5.4M Add +8.3%
AES AES Corp. 0.19% 415,600 $5.3M Add +13.4%
USB US Bancorp 0.19% 111,700 $5.3M Add +8.2%
WMB Williams Cos Inc. 0.18% 97,300 $5.3M Reduce -7.0%
SRE Sempra 0.18% 59,900 $5.3M Reduce -2.4%
EXC Exelon Corp. 0.18% 138,900 $5.2M Reduce -30.7%
PLD Prologis Inc. 0.18% 49,000 $5.2M Reduce -53.4%
BWA Borgwarner Inc. 0.18% 159,700 $5.1M New
DD Dupont DE Nemours Inc. 0.18% 66,300 $5.1M Reduce -2.9%
C Citigroup Inc. 0.18% 71,500 $5.0M Reduce -1.3%
FRT Federal Realty Invs Trust 0.18% 44,800 $5.0M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 171,300 $5.0M Reduce -25.3%
XOM Exxon Mobil Corp. 0.17% 46,500 $5.0M Reduce -2.6%
SYY Sysco Corp. 0.17% 63,600 $4.9M No change
NGD New Gold Inc. 0.17% 1,930,600 $4.8M Reduce -17.1%
KHC The Kraft Heinz Co. 0.17% 153,900 $4.7M Add +9.2%
STT State Street Corp. 0.16% 47,800 $4.7M Reduce -39.9%
LRCX Lam Research Corp. 0.16% 64,400 $4.7M New
AMAT Applied Materials Inc. 0.16% 28,600 $4.7M New
NOC Northrop Grumman Corp. 0.16% 9,900 $4.6M Reduce -18.3%
EQIX Equinix Inc. 0.16% 4,920 $4.6M Add +2.1%
MCHP Microchip Technology Inc. 0.16% 80,700 $4.6M Add +4.9%
DOC Healthpeak Properties Inc. 0.15% 218,800 $4.4M Reduce -14.7%
ARE Alexandria Real Estate Equit 0.15% 45,300 $4.4M Reduce -9.6%
PRMB Primo Brands Corp. 0.15% 142,000 $4.4M Reduce -89.7%
BB Blackberry Ltd. 0.15% 1,143,980 $4.3M Reduce -20.5%
BDX Becton Dickinson and Co. 0.15% 19,100 $4.3M Reduce -14.5%
DNN Denison Mines Corp. 0.15% 2,360,300 $4.3M Reduce -3.9%
O Realty Income Corp. 0.15% 79,800 $4.3M No change
GILD Gilead Sciences Inc. 0.15% 45,900 $4.2M Reduce -67.1%
STZ Constellation Brands Inc. Class A 0.15% 19,000 $4.2M Add +3.2%
MAG Mag Silver Corp. 0.15% 307,433 $4.2M Add +21.3%
ORCL Oracle Corp. 0.14% 24,900 $4.1M New
GIB Cgi Inc. 0.14% 37,605 $4.1M Reduce -73.3%
HSY The Hershey Co. 0.14% 24,200 $4.1M Reduce -23.2%
LMT Lockheed Martin Corp. 0.14% 8,400 $4.1M Add +6900.0%
CTRA Coterra Energy Inc. 0.14% 158,100 $4.0M Reduce -19.4%
QCOM Qualcomm Inc. 0.14% 25,700 $3.9M Reduce -5.9%
V Visa Inc. Class A 0.14% 12,400 $3.9M Add +20.4%
JCI Johnson Controls Internation 0.14% 49,600 $3.9M Reduce -33.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 35,400 $3.9M Reduce -16.5%
NOA North American Construction 0.13% 177,400 $3.8M Add +5.6%
SO The Southern Co. 0.13% 45,300 $3.7M Reduce -68.3%
MPWR Monolithic Power Systems Inc. 0.13% 6,200 $3.7M New
BIPC Brookfield Infrastructure-A 0.13% 91,000 $3.7M New
VTR Ventas Inc. 0.13% 61,700 $3.6M Add +2.1%
VLO Valero Energy Corp. 0.13% 29,600 $3.6M Add +37.4%
VET Vermilion Energy Inc. 0.13% 384,500 $3.6M Add +10.3%
WPM Wheaton Precious Metals Corp. 0.12% 61,600 $3.5M Reduce -10.0%
HON Honeywell International Inc. 0.12% 14,600 $3.3M Reduce -63.8%
EMN Eastman Chemical Co. 0.11% 35,200 $3.2M Reduce -16.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.11% 575,489 $3.2M New
DCBO Docebo Inc. 0.11% 70,600 $3.2M Reduce -6.1%
FIS Fidelity National Info Serv 0.11% 39,100 $3.2M Reduce -35.0%
BMY Bristol-Myers Squibb Co. 0.11% 55,800 $3.2M Reduce -81.7%
TECK Teck Resources Ltd.-CLS B 0.11% 74,654 $3.0M Reduce -67.2%
NTAP Netapp Inc. 0.10% 25,700 $3.0M New
MDT Medtronic PLC 0.09% 31,200 $2.5M Reduce -31.6%
ROST Ross Stores Inc. 0.09% 16,300 $2.5M New
TGT Target Corp. 0.09% 18,198 $2.5M Reduce -54.4%
EXR Extra Space Storage Inc. 0.08% 15,600 $2.3M No change
DG Dollar General Corp. 0.08% 28,600 $2.2M New
BHC Bausch Health Cos Inc. 0.07% 261,300 $2.1M Add +38.3%
AMT American Tower Corp. 0.07% 11,000 $2.0M Reduce -64.9%
NOW ServiceNow Inc. 0.07% 1,900 $2.0M Add +14.5%
SANG Sangoma Technologies Corp. 0.07% 276,600 $1.9M Reduce -3.5%
BEPC Brookfield Renewable Corp. 0.07% 69,100 $1.9M Add +64.8%
GS Goldman Sachs Group Inc. 0.07% 3,300 $1.9M Reduce -32.6%
LLY Eli Lilly & Co. 0.07% 2,440 $1.9M Reduce -5.4%
TSLA Tesla Inc. 0.06% 4,600 $1.9M Reduce -17.9%
ALL Allstate Corp. 0.06% 9,500 $1.8M Add +46.1%
BTE Baytex Energy Corp. 0.06% 685,600 $1.8M Reduce -25.9%
WFG West Fraser Timber Co. Ltd. 0.06% 20,200 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 3,800 $1.7M Reduce -17.4%
PH Parker Hannifin Corp. 0.06% 2,700 $1.7M Add +26.2%
SBUX Starbucks Corp. 0.06% 18,500 $1.7M No change
STN Stantec Inc. 0.06% 21,120 $1.7M New
DE Deere & Co. 0.06% 3,900 $1.7M Add +25.0%
CMG Chipotle Mexican Grill Inc. 0.06% 27,400 $1.7M Add +41.6%
EQX Equinox Gold Corp. 0.06% 320,600 $1.6M Add +70.5%
WMT Walmart Inc. 0.06% 17,700 $1.6M Reduce -16.4%
ELV Elevance Health Inc. 0.05% 4,150 $1.5M Add +135.8%
GOOG Alphabet Inc. Class C 0.05% 8,000 $1.5M Reduce -18.4%
CGAU Centerra Gold Inc. 0.05% 267,500 $1.5M Add +35.6%
SAND Sandstorm Gold Ltd. 0.05% 270,200 $1.5M Add +107.7%
HBM Hudbay Minerals Inc. 0.05% 175,000 $1.4M Reduce -50.9%
BA The Boeing Co. 0.05% 7,900 $1.4M Add +33.9%
SKX Skechers USA Inc. Class A 0.05% 20,500 $1.4M Add +42.2%
TMO Thermo Fisher Scientific Inc. 0.05% 2,600 $1.4M Add +34.0%
SPGI S&P Global Inc. 0.05% 2,700 $1.3M Add +19.5%
KLAC KLA Corp. 0.05% 2,100 $1.3M Add +36.4%
CPAY Corpay Inc. 0.05% 3,900 $1.3M Add +77.3%
RJF Raymond James Financial Inc. 0.04% 8,200 $1.3M Add +24.2%
LAR Lithium Americas Argentina C 0.04% 480,900 $1.3M Reduce -5.7%
VBNK Versabank 0.04% 89,100 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,550 $1.2M Add +13.1%
CARR Carrier Global Corp. 0.04% 16,700 $1.1M Add +38.7%
IQV Iqvia Holdings Inc. 0.04% 5,700 $1.1M Add +79.3%
ADBE Adobe Inc. 0.04% 2,500 $1.1M Add +6.4%
AIG American International Group 0.04% 15,000 $1.1M Add +34.6%
SCHW Schwab (charles) Corp. 0.04% 14,300 $1.1M Add +21.8%
SBAC SBA Communications Corp. 0.04% 5,100 $1.0M Add +37.8%
WEC WEC Energy Group Inc. 0.04% 10,900 $1.0M Reduce -89.9%
ON On Semiconductor 0.04% 16,100 $1.0M Add +37.0%
AKAM Akamai Technologies Inc. 0.04% 10,500 $1.0M Add +55.6%
J Jacobs Solutions Inc. 0.03% 7,400 $989K Add +69.7%
CDW CDW Corp. 0.03% 5,500 $957K Add +129.2%
MET Metlife Inc. 0.03% 11,400 $933K Add +26.7%
DXCM Dexcom Inc. 0.03% 12,000 $933K Add +23.7%
SNPS Synopsys Inc. 0.03% 1,900 $922K Add +66.7%
GXO Gxo Logistics Inc. 0.03% 20,500 $892K Add +35.5%
MNST Monster Beverage Corp. 0.03% 16,802 $883K Add +78.0%
WTW Willis Towers Watson PLC 0.03% 2,800 $877K Reduce -11.1%
COF Capital One Financial Corp. 0.03% 4,800 $856K Add +69.0%
DLTR Dollar Tree Inc. 0.03% 11,200 $839K Add +8.7%
UBER Uber Technologies Inc. 0.02% 11,700 $706K Add +244.1%
CTVA Corteva Inc. 0.02% 12,300 $701K Add +76.7%
ICE Intercontinental Exchange Inc. 0.02% 4,700 $700K Add +41.1%
CCL Carnival Corp. 0.02% 26,700 $665K Add +54.4%
TFII Tfi International Inc. 0.02% 4,900 $662K New
CZR Caesars Entertainment Inc. 0.02% 19,400 $648K Add +43.7%
HUM Humana Inc. 0.02% 2,500 $634K Reduce -10.1%
GPN Global Payments Inc. 0.02% 5,600 $628K Reduce -7.0%
MLM Martin Marietta Materials 0.02% 1,200 $620K Reduce -86.5%
ELF Elf Beauty Inc. 0.02% 4,900 $615K Add +113.0%
REG Regency Centers Corp. 0.02% 8,200 $606K Reduce -90.5%
SII Sprott Inc. 0.02% 13,900 $586K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,600 $547K Reduce -90.6%
MU Micron Technology Inc. 0.02% 6,300 $530K Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,800 $510K Reduce -80.3%
FCX Freeport-McMoran Inc. 0.02% 13,300 $506K Add +46.1%
UNH Unitedhealth Group Inc. 0.02% 1,000 $506K Reduce -33.3%
AMD Advanced Micro Devices 0.02% 3,901 $471K Add +390000.0%
BSX Boston Scientific Corp. 0.02% 4,900 $438K Reduce -44.6%
MRNA Moderna Inc. 0.01% 10,100 $420K New
ERO Ero Copper Corp. 0.01% 29,000 $391K Reduce -3.6%
TFPM Triple Flag Precious Met 0.01% 26,000 $391K No change
CI The Cigna Group 0.01% 1,300 $359K Add +550.0%
NFLX Netflix Inc. 0.01% 400 $357K No change
REGN Regeneron Pharmaceuticals 0.01% 500 $356K New
COST Costco Wholesale Corp. 0.01% 290 $266K Reduce -34.1%
AMTM Amentum Holdings Inc. 0.01% 9,800 $206K Add +124.8%
PFGC Performance Food Group Co. 0.01% 2,400 $203K Add +41.2%
SSRM SSR Mining Inc. 0.01% 28,500 $199K Reduce -97.4%
ADP Automatic Data Processing 0.01% 600 $176K Reduce -98.3%
TSN Tyson Foods Inc. Class A 0.01% 2,700 $155K Reduce -10.0%
DOO BRP Inc./Ca- Sub Voting 0.01% 2,900 $148K New
UHS Universal Health Services-B 0.01% 800 $144K No change
MTD Mettler-Toledo International 0.00% 100 $122K New
ETR Entergy Corp. 0.00% 1,300 $99K New
FTV Fortive Corp. 0.00% 980 $74K New
FOX Fox Corp. Class B 0.00% 1,600 $73K Reduce -15.8%
JBL Jabil Inc. 0.00% 500 $72K Reduce -13.8%
CINF Cincinnati Financial Corp. 0.00% 500 $72K New
VLTO Veralto Corp. 0.00% 701 $71K Add +6.0%
PRU Prudential Financial Inc. 0.00% 600 $71K New
MMM 3M Co. 0.00% 550 $71K New
ADM Archer-Daniels-Midland Co. 0.00% 1,400 $71K Add +16.7%
GEHC GE Healthcare Technology 0.00% 900 $70K Add +15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 980 $70K No change
MPC Marathon Petroleum Corp. 0.00% 500 $70K Add +19.1%
CMI Cummins Inc. 0.00% 200 $70K New
UDR Udr Inc. 0.00% 1,600 $69K No change
GEN Gen Digital Inc. 0.00% 2,500 $68K Reduce -98.8%
BBU Brookfield Business PT-Unit 0.00% 2,900 $68K Add +52.6%
PSX Phillips 66 0.00% 600 $68K New
HPE Hewlett Packard Enterprise 0.00% 3,200 $68K New
BR Broadridge Financial Solutio 0.00% 300 $68K New
L Loews Corp. 0.00% 800 $68K New
PEG Public Service Enterprise GP 0.00% 800 $68K Reduce -99.0%
PKG Packaging Corp. of America 0.00% 300 $68K New
KR Kroger Co. 0.00% 1,100 $67K New
INVH Invitation Homes Inc. 0.00% 2,100 $67K No change
SMCI Super Micro Computer Inc. 0.00% 2,200 $67K New
GL Globe Life Inc. 0.00% 600 $67K Reduce -13.0%
PPG PPG Industries Inc. 0.00% 560 $67K New
MAS Masco Corp. 0.00% 920 $67K No change
GE General Electric filed as GE AEROSPACE 0.00% 400 $67K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 390 $67K New
EXPD Expeditors Intl Wash Inc. 0.00% 600 $66K New
NI Nisource Inc. 0.00% 1,800 $66K New
FTNT Fortinet Inc. 0.00% 700 $66K Reduce -33.3%
HIG Hartford Insurance Group Inc. 0.00% 600 $66K Reduce -4.8%
HPQ HP Inc. 0.00% 2,000 $65K Reduce -95.6%
ZTS Zoetis Inc. 0.00% 400 $65K New
CLX Clorox Company 0.00% 400 $65K Reduce -13.0%
ROL Rollins Inc. 0.00% 1,400 $65K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,100 $64K Reduce -15.4%
AIZ Assurant Inc. 0.00% 300 $64K Reduce -16.7%
NEM Newmont Corp. 0.00% 1,700 $63K Add +21.4%
NTRS Northern Trust Corp. 0.00% 600 $62K Reduce -25.9%
PNR Pentair PLC 0.00% 600 $60K New
CDNS Cadence Design SYS Inc. 0.00% 200 $60K New
MOH Molina Healthcare Inc. 0.00% 200 $58K Reduce -87.4%
MCK McKesson Corp. 0.00% 100 $57K Reduce -98.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 200 $57K New
FDX FedEx Corp. 0.00% 200 $56K Reduce -25.9%
CEG Constellation Energy 0.00% 2 $447 No change

Portfolio Sells Q3 2024 → Q4 2024

TU Telus Corp. Reduce -54.2% 0.88% −1.38
PRMB Primo Brands Corp. Reduce -89.7% 0.15% −1.00
RCI Rogers Communications Inc. Class B Reduce -17.0% 2.01% −1.00
B Barrick Gold Corp. Reduce -40.7% 0.80% −0.84
MFC Manulife Financial Corp. Reduce -30.5% 2.31% −0.73
QSR Restaurant Brands Intern Reduce -27.6% 1.43% −0.65
VRN Veren Inc. Reduce -41.0% 0.58% −0.54
BNS Bank of Nova Scotia Reduce -21.9% 2.29% −0.54
PBA Pembina Pipeline Corp. Reduce -12.9% 2.22% −0.49
BMY Bristol-Myers Squibb Co. Reduce -81.7% 0.11% −0.41
GIB Cgi Inc. Reduce -73.3% 0.14% −0.40
CP Canadian Pacific Kansas City Reduce -35.1% 0.53% −0.39
BEP Brookfield Renewable Partner Reduce -13.7% 1.03% −0.38
NEE Nextera Energy Inc. Reduce -60.8% 0.20% −0.36
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.36
ADP Automatic Data Processing Reduce -98.3% 0.01% −0.32
WEC WEC Energy Group Inc. Reduce -89.9% 0.04% −0.31
SO The Southern Co. Reduce -68.3% 0.13% −0.30
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.29
TECK Teck Resources Ltd.-CLS B Reduce -67.2% 0.11% −0.29
PLD Prologis Inc. Reduce -53.4% 0.18% −0.26
GILD Gilead Sciences Inc. Reduce -67.1% 0.15% −0.24
PM Philip Morris International Reduce -29.3% 0.66% −0.24
PEG Public Service Enterprise GP Reduce -99.0% 0.00% −0.24
F Ford Motor Co. Sold out 0.00% −0.22
T AT&T Inc. Reduce -38.8% 0.41% −0.21
BTG B2GOLD Corp. Reduce -10.9% 0.60% −0.21
SSRM SSR Mining Inc. Reduce -97.4% 0.01% −0.20
LHX L3HARRIS Technologies Inc. Reduce -90.6% 0.02% −0.20
AQN Algonquin Power & Utilities Reduce -4.7% 0.83% −0.19
REG Regency Centers Corp. Reduce -90.5% 0.02% −0.19
GEN Gen Digital Inc. Reduce -98.8% 0.00% −0.19
TRP TC Energy Corp. Reduce -26.0% 0.57% −0.18
AMT American Tower Corp. Reduce -64.9% 0.07% −0.17
HON Honeywell International Inc. Reduce -63.8% 0.12% −0.16
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -20.9% 0.61% −0.15
WCN Waste Connections Inc. Reduce -39.0% 0.25% −0.15
PEP Pepsico Inc. Reduce -13.8% 0.65% −0.15
MDLZ Mondelez International Inc. Class A Reduce -28.4% 0.24% −0.15
MGA Magna International Inc. Reduce -24.6% 0.62% −0.15
APD Air Products & Chemicals Inc. Reduce -43.6% 0.20% −0.15
CSX CSX Corp. Sold out 0.00% −0.14
ENB Enbridge Inc. Reduce -14.5% 2.16% −0.14
MLM Martin Marietta Materials Reduce -86.5% 0.02% −0.14
KVUE Kenvue Inc. Sold out 0.00% −0.12
NTR Nutrien Ltd. Reduce -6.3% 1.35% −0.12
TGT Target Corp. Reduce -54.4% 0.09% −0.12
MCK McKesson Corp. Reduce -98.6% 0.00% −0.12
CM Can Imperial BK of Commerce Reduce -10.6% 3.45% −0.11

Portfolio Buys Q3 2024 → Q4 2024

SLF Sun Life Financial Inc. Add +295.5% 3.96% +3.03
BMO Bank of Montreal Add +35.6% 2.70% +0.94
GOOGL Alphabet Inc. Class A Add +491.4% 0.99% +0.85
AVGO Broadcom Inc. Add +259.9% 0.81% +0.65
AAPL Apple Inc. Add +160.0% 0.98% +0.65
BIP Brookfield Infrastructure Pa Add +52.1% 1.94% +0.60
MSFT Microsoft Corp. Add +114.2% 1.07% +0.58
CAE Cae Inc. New 0.48% +0.48
KGC Kinross Gold Corp. Add +4059.9% 0.49% +0.48
LSPD Lightspeed Commerce Inc. Add +94.5% 0.91% +0.43
TRI Thomson Reuters Corp. Add +8152.6% 0.42% +0.42
TMUS T-Mobile US Inc. Add +825.1% 0.38% +0.34
ACN Accenture PLC Class A Add +691.1% 0.38% +0.34
NKE Nike Inc. Class B New 0.33% +0.33
RBA RB Global Inc. Add +0.6% 2.01% +0.32
TD Toronto-Dominion Bank Add +19.6% 5.67% +0.32
IAG Iamgold Corp. Add +158.4% 0.49% +0.31
FNV Franco-Nevada Corp. Add +155.2% 0.46% +0.28
CRM Salesforce Inc. Add +415.9% 0.32% +0.27
PFE Pfizer Inc. Add +70.2% 0.69% +0.27
META Meta Platforms Inc. Class A Add +231.5% 0.37% +0.26
CVS CVS Health Corp. Add +240.8% 0.43% +0.26
CL Colgate-Palmolive Co. Add +11514.3% 0.26% +0.26
DUK Duke Energy Corp. Add +136.4% 0.44% +0.25
CNQ Canadian Natural Resources Add +30.9% 1.05% +0.23
EIX Edison International Add +9435.7% 0.22% +0.22
ADI Analog Devices Inc. Add +571.9% 0.26% +0.22
HES Hess Corp. New 0.21% +0.21
BN Brookfield Corp. Add +4.0% 1.34% +0.21
GIL Gildan Activewear Inc. Add +7.1% 1.74% +0.19
SOBO South Bow Corp. Add +232.6% 0.26% +0.18
BWA Borgwarner Inc. New 0.18% +0.18
WM Waste Management Inc. Add +509.6% 0.21% +0.17
AGI Alamos Gold Inc. Class A Add +43.0% 0.58% +0.16
AMAT Applied Materials Inc. New 0.16% +0.16
LRCX Lam Research Corp. New 0.16% +0.16
ATS Ats Corp. Add +46.3% 0.42% +0.16
ORCL Oracle Corp. New 0.14% +0.14
LMT Lockheed Martin Corp. Add +6900.0% 0.14% +0.14
MPWR Monolithic Power Systems Inc. New 0.13% +0.13
BIPC Brookfield Infrastructure-A New 0.13% +0.13
RY Royal Bank of Canada Add +7.8% 1.41% +0.12
WFC Wells Fargo & Co. Add +3.8% 0.46% +0.12
MEOH Methanex Corp. Add +7.3% 0.45% +0.12
KO The Coca-Cola Co. Add +41.4% 0.54% +0.12
LYB Lyondellbasell Indu Class A Add +92.5% 0.32% +0.12
MRK Merck & Co. Inc. Add +27.9% 0.74% +0.11
ORLA Orla Mining Ltd. New 0.11% +0.11
CCJ Cameco Corp. Add +17.6% 0.44% +0.11
NTAP Netapp Inc. New 0.10% +0.10

Notes & Other Activity Q3 2024 → Q4 2024

GPC Genuine Parts Co. COM Reduce -100.0% 0 $0
OXY Occidental Petroleum Corp. COM Reduce -100.0% 0 $0
VRSN Verisign Inc. COM Reduce -100.0% 0 $0
ED Consolidated Edison Inc. COM Reduce -100.0% 0 $0
SPG Simon Property Group Inc. COM Reduce -100.0% 0 $0
CHRW C.H. Robinson Worldwide Inc. COM NEW New 0 $0
DVA Davita Inc. COM New 0 $0
DELL Dell Technologies -C CL C New 0 $0
INTC Intel Corp. COM New 0 $0
MRSH Marsh & McLennan Cos COM New 0 $0
PSA Public Storage COM New 0 $0

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