INTACT INVESTMENT MANAGEMENT INC. - Q3 2023 holdings

$2.31 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 253 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$121,088,218
-12.8%
2,009,949
-10.3%
5.24%
-7.3%
CM BuyCANADIAN IMPERIAL BK COMM TO$99,427,977
+260.8%
2,575,873
+299.1%
4.30%
+283.6%
SU SellSUNCOR ENERGY INC NEW$81,307,106
+11.5%
2,364,364
-4.8%
3.52%
+18.6%
TRP SellTC ENERGY CORP$68,556,373
-27.7%
1,993,580
-15.0%
2.97%
-23.1%
TU BuyTELUS CORPORATION$68,493,662
-15.1%
4,194,542
+1.2%
2.96%
-9.7%
QSR BuyRESTAURANT BRANDS INTL INC$60,671,620
+6.7%
911,114
+24.2%
2.63%
+13.4%
ENB BuyENBRIDGE INC$59,808,775
+53.0%
1,803,291
+71.5%
2.59%
+62.6%
CVE BuyCENOVUS ENERGY INC$56,597,247
+74.3%
2,718,389
+42.2%
2.45%
+85.3%
RCI BuyROGERS COMMUNICATIONS INCcl b$55,989,396
+25.7%
1,458,301
+49.4%
2.42%
+33.7%
BMO SellBANK MONTREAL QUE$54,260,880
-37.1%
643,241
-32.7%
2.35%
-33.2%
SLF SellSUN LIFE FINANCIAL INC.$52,316,855
-16.0%
1,072,310
-10.2%
2.26%
-10.6%
RY BuyROYAL BK CDA$49,407,357
-2.0%
565,375
+7.1%
2.14%
+4.2%
SellBROOKFIELD CORPcl a ltd vt sh$49,283,710
-15.7%
1,576,220
-9.3%
2.13%
-10.4%
OTEX BuyOPEN TEXT CORP$46,146,160
+3.3%
1,314,880
+22.4%
2.00%
+9.8%
SellRB GLOBAL INC$45,507,513
-9.7%
726,868
-13.4%
1.97%
-3.9%
NTR BuyNUTRIEN LTD$43,091,027
+7.2%
697,789
+2.5%
1.86%
+14.0%
GOLD SellBARRICK GOLD CORP$41,273,365
-16.6%
2,841,440
-2.8%
1.79%
-11.3%
CNI SellCANADIAN NATL RY CO$36,698,755
-21.1%
338,894
-11.8%
1.59%
-16.1%
CNQ SellCANADIAN NAT RES LTD$35,599,677
+7.3%
550,490
-6.7%
1.54%
+14.1%
MFC SellMANULIFE FINL CORP$34,303,056
-20.3%
1,877,270
-17.5%
1.48%
-15.2%
BTG BuyB2GOLD CORP$32,302,067
+248.8%
11,250,230
+332.9%
1.40%
+270.8%
SHOP BuySHOPIFY INCcl a$31,643,638
+13.8%
579,735
+34.8%
1.37%
+21.0%
SellCANADIAN PACIFIC KANSAS CITY$29,163,414
-34.8%
392,360
-29.1%
1.26%
-30.7%
AQN SellALGONQUIN PWR UTILS CORP$28,697,047
-28.9%
4,848,159
-0.6%
1.24%
-24.4%
TECK BuyTECK RESOURCES LTDcl b$27,874,957
+4.4%
647,666
+2.1%
1.21%
+11.0%
SellBROOKFIELD INFRAST PARTNERSlp int unit$23,833,950
-42.9%
812,184
-28.9%
1.03%
-39.3%
BCE BuyBCE INC$23,749,537
-13.2%
622,160
+3.6%
1.03%
-7.7%
ERF SellENERPLUS CORP$23,281,517
+11.0%
1,323,150
-8.6%
1.01%
+18.0%
TAC SellTRANSALTA CORP$22,090,128
-7.2%
2,536,350
-0.2%
0.96%
-1.3%
BNS SellBANK NOVA SCOTIA HALIFAX$19,737,302
-41.9%
440,361
-35.1%
0.85%
-38.2%
PBA SellPEMBINA PIPELINE CORP$18,742,683
-31.4%
623,364
-28.3%
0.81%
-27.1%
PM  PHILIP MORRIS INTL INC$15,442,344
-5.2%
166,8000.0%0.67%
+0.8%
AVGO SellBROADCOM INC$15,274,366
-10.0%
18,390
-6.0%
0.66%
-4.3%
GFL BuyGFL ENVIRONMENTAL INC$15,002,464
+98.8%
472,475
+143.1%
0.65%
+111.4%
SSRM BuySSR MINING IN$14,710,111
-1.4%
1,107,580
+5.3%
0.64%
+4.9%
CSCO BuyCISCO SYS INC$14,684,544
+4.6%
273,150
+0.7%
0.64%
+11.4%
CPG SellCRESCENT PT ENERGY CORP$14,389,522
-29.7%
1,735,816
-42.9%
0.62%
-25.2%
KO BuyCOCA COLA CO$14,319,684
-7.0%
255,800
+0.0%
0.62%
-1.1%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$14,185,692
-6.5%
267,320
+4.3%
0.61%
-0.6%
T  AT&T INC$13,947,572
-5.8%
928,6000.0%0.60%
+0.2%
JNJ SellJOHNSON & JOHNSON$13,532,962
-10.6%
86,889
-5.0%
0.59%
-5.0%
PG BuyPROCTER AND GAMBLE CO$13,317,018
-2.8%
91,300
+1.1%
0.58%
+3.2%
MRK BuyMERCK & CO INC$13,249,665
-3.9%
128,700
+7.7%
0.57%
+2.3%
VET BuyVERMILION ENERGY INC$12,298,247
+48.6%
840,700
+26.6%
0.53%
+57.9%
PFE SellPFIZER INC$11,118,584
-16.0%
335,200
-7.1%
0.48%
-10.8%
ABBV BuyABBVIE INC$11,090,064
+12.6%
74,400
+1.8%
0.48%
+19.7%
CGAU SellCENTERRA GOLD INC$10,579,124
-51.2%
2,164,100
-40.1%
0.46%
-48.1%
MGA BuyMAGNA INTL INC$10,586,034
+1.1%
197,541
+6.5%
0.46%
+7.5%
MCD  MCDONALDS CORP$10,405,880
-11.7%
39,5000.0%0.45%
-6.2%
HD SellHOME DEPOT INC$10,152,576
-47.2%
33,600
-45.7%
0.44%
-43.9%
CVX  CHEVRON CORP NEW$10,016,028
+7.2%
59,4000.0%0.43%
+13.9%
CVS SellCVS HEALTH CORP$9,795,746
-7.1%
140,300
-8.1%
0.42%
-1.2%
VZ  VERIZON COMMUNICATIONS INC$9,693,831
-12.9%
299,1000.0%0.42%
-7.3%
GILD BuyGILEAD SCIENCES INC$9,255,090
+7.7%
123,500
+10.8%
0.40%
+14.6%
TXN BuyTEXAS INSTRS INC$8,777,352
+46.9%
55,200
+66.3%
0.38%
+56.4%
EMR BuyEMERSON ELEC CO$8,623,701
+8.8%
89,300
+1.9%
0.37%
+15.5%
IBM  INTERNATIONAL BUSINESS MACHS$8,460,090
+4.9%
60,3000.0%0.37%
+11.6%
RTX BuyRTX CORPORATION$8,334,126
-16.3%
115,800
+13.9%
0.36%
-11.1%
NEE BuyNEXTERA ENERGY INC$8,318,508
-13.2%
145,200
+12.5%
0.36%
-7.7%
MEOH  METHANEX CORP$8,246,654
+9.1%
183,0000.0%0.36%
+15.9%
DGT  SPDR SER TRglb dow etf$7,991,540
-3.3%
73,2660.0%0.35%
+2.7%
WFC  WELLS FARGO CO NEW$7,959,528
-4.3%
194,8000.0%0.34%
+2.1%
 THOMSON REUTERS CORP.$7,908,350
-9.4%
64,6480.0%0.34%
-3.7%
AAPL SellAPPLE INC$7,875,660
-15.4%
46,000
-4.2%
0.34%
-10.0%
MSFT BuyMICROSOFT CORP$7,783,238
-6.7%
24,650
+0.6%
0.34%
-0.9%
OR BuyOSISKO GOLD ROYALTIES LTD$7,626,127
-18.9%
649,440
+6.2%
0.33%
-13.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,606,456
-5.8%
48,800
+8.3%
0.33%0.0%
JPM  JPMORGAN CHASE & CO$7,555,542
-0.3%
52,1000.0%0.33%
+6.2%
BuyALGOMA STL GROUP INC$7,347,387
-3.9%
1,083,600
+0.2%
0.32%
+2.3%
CMCSA BuyCOMCAST CORP NEWcl a$7,245,156
+8.4%
163,400
+1.6%
0.31%
+15.4%
MO  ALTRIA GROUP INC$7,173,730
-7.2%
170,6000.0%0.31%
-1.3%
BAC  BANK AMERICA CORP$7,105,110
-4.6%
259,5000.0%0.31%
+1.7%
USB SellUS BANCORP DEL$7,064,922
-9.3%
213,700
-9.4%
0.31%
-3.5%
ABT SellABBOTT LABS$6,982,885
-29.0%
72,100
-20.1%
0.30%
-24.5%
LOW NewLOWES COS INC$6,837,93632,900
+100.0%
0.30%
SellTRICON RESIDENTIAL INC$6,673,181
-23.1%
902,807
-8.3%
0.29%
-18.1%
PEP  PEPSICO INC$6,675,936
-8.5%
39,4000.0%0.29%
-2.7%
MS SellMORGAN STANLEY$6,598,936
-23.8%
80,800
-20.3%
0.29%
-19.0%
APD  AIR PRODS & CHEMS INC$6,433,180
-5.4%
22,7000.0%0.28%
+0.4%
MDLZ BuyMONDELEZ INTL INCcl a$6,259,880
+4.4%
90,200
+9.7%
0.27%
+11.1%
TFC BuyTRUIST FINL CORP$6,222,675
+1.8%
217,500
+7.9%
0.27%
+8.0%
UNP SellUNION PAC CORP$6,047,811
-37.0%
29,700
-36.7%
0.26%
-33.0%
IMO  IMPERIAL OIL LTD$5,934,545
+20.4%
96,3530.0%0.26%
+27.9%
PRMW  PRIMO WATER CORPORATION$5,869,837
+10.2%
425,0000.0%0.25%
+17.1%
DLR SellDIGITAL RLTY TR INC$5,615,328
+4.5%
46,400
-1.7%
0.24%
+11.0%
HON BuyHONEYWELL INTL INC$5,579,148
-9.5%
30,200
+1.7%
0.24%
-3.6%
PDS BuyPRECISION DRILLING CORP$5,490,885
+64.2%
81,950
+19.7%
0.24%
+75.0%
EXC SellEXELON CORP$5,252,810
-8.8%
139,000
-1.7%
0.23%
-3.4%
QCOM BuyQUALCOMM INC$4,947,723
+9.2%
44,550
+17.1%
0.21%
+16.3%
FNV SellFRANCO NEV CORP$4,903,373
-11.0%
36,730
-4.9%
0.21%
-5.4%
AMT  AMERICAN TOWER CORP NEW$4,900,610
-15.2%
29,8000.0%0.21%
-9.8%
AMGN SellAMGEN INC$4,810,804
+1.7%
17,900
-16.0%
0.21%
+7.8%
KDP BuyKEURIG DR PEPPER INC$4,744,971
+3.8%
150,300
+2.8%
0.20%
+10.2%
SPY  SPDR S&P 500 ETF TRtr unit$4,695,868
-3.6%
10,9850.0%0.20%
+2.5%
TSCO BuyTRACTOR SUPPLY CO$4,588,930
+11.6%
22,600
+21.5%
0.20%
+19.2%
PSX SellPHILLIPS 66$4,529,655
+20.2%
37,700
-4.6%
0.20%
+28.1%
 LYONDELLBASELL INDUSTRIES N$4,384,610
+3.1%
46,3000.0%0.19%
+9.8%
RMD NewRESMED INC$4,376,95229,600
+100.0%
0.19%
CSX NewCSX CORP$4,360,350141,800
+100.0%
0.19%
SellBROOKFIELD RENEWABLE PARTNERpartnership unit$4,359,042
-48.6%
200,640
-30.2%
0.19%
-45.2%
CMI SellCUMMINS INC$4,340,740
-9.2%
19,000
-2.6%
0.19%
-3.6%
SO SellSOUTHERN CO$4,349,184
-50.0%
67,200
-45.7%
0.19%
-46.9%
GS NewGOLDMAN SACHS GROUP INC$4,303,48113,300
+100.0%
0.19%
HBM BuyHUDBAY MINERALS INC$4,245,914
+259.3%
872,500
+254.0%
0.18%
+283.3%
EOG SellEOG RES INC$4,246,460
+8.2%
33,500
-2.3%
0.18%
+15.0%
BK  BANK NEW YORK MELLON CORP$4,218,085
-4.2%
98,9000.0%0.18%
+2.2%
PXD  PIONEER NAT RES CO$4,200,765
+10.8%
18,3000.0%0.18%
+18.2%
AMZN SellAMAZON COM INC$4,144,112
-5.4%
32,600
-3.0%
0.18%
+0.6%
CCI  CROWN CASTLE INC$4,113,741
-19.2%
44,7000.0%0.18%
-14.0%
PLD SellPROLOGIS INC.$4,118,107
-10.4%
36,700
-2.1%
0.18%
-4.8%
WFG SellWEST FRASER TIMBER CO LTD$4,065,494
-32.3%
56,000
-19.9%
0.18%
-27.9%
LMT  LOCKHEED MARTIN CORP$4,048,704
-11.2%
9,9000.0%0.18%
-5.9%
XEL NewXCEL ENERGY INC$4,028,28870,400
+100.0%
0.17%
GOOGL SellALPHABET INCcap stk cl a$4,022,636
+2.1%
30,740
-6.6%
0.17%
+8.8%
FIS SellFIDELITY NATL INFORMATION SV$4,001,548
-2.2%
72,400
-3.2%
0.17%
+3.6%
BuyJOHNSON CTLS INTL PLC$3,884,330
-21.4%
73,000
+0.7%
0.17%
-16.4%
ADP SellAUTOMATIC DATA PROCESSING IN$3,861,309
-44.1%
16,050
-48.9%
0.17%
-40.6%
PEG  PUBLIC SVC ENTERPRISE GRP IN$3,858,498
-9.1%
67,8000.0%0.17%
-3.5%
D  DOMINION ENERGY INC$3,828,219
-13.7%
85,7000.0%0.17%
-8.3%
AVB  AVALONBAY CMNTYS INC$3,829,802
-9.3%
22,3000.0%0.17%
-3.5%
ESS  ESSEX PPTY TR INC$3,796,411
-9.5%
17,9000.0%0.16%
-4.1%
CCJ BuyCAMECO CORP$3,771,467
+66.4%
95,060
+31.4%
0.16%
+77.2%
SBUX  STARBUCKS CORP$3,723,816
-7.9%
40,8000.0%0.16%
-2.4%
GLW BuyCORNING INC$3,689,917
-12.2%
121,100
+0.9%
0.16%
-6.4%
TGT NewTARGET CORP$3,681,98133,300
+100.0%
0.16%
WCN SellWASTE CONNECTIONS INC$3,674,387
-35.6%
27,367
-31.5%
0.16%
-31.5%
FANG  DIAMONDBACK ENERGY INC$3,500,288
+17.9%
22,6000.0%0.15%
+25.6%
AXP BuyAMERICAN EXPRESS CO$3,416,451
+18.9%
22,900
+38.8%
0.15%
+26.5%
PEAK  HEALTHPEAK PROPERTIES INC$3,413,124
-8.7%
185,9000.0%0.15%
-2.6%
REG  REGENCY CTRS CORP$3,417,800
-3.8%
57,5000.0%0.15%
+2.1%
BMY  BRISTOL-MYERS SQUIBB CO$3,412,752
-9.2%
58,8000.0%0.15%
-3.3%
WMB  WILLIAMS COS INC$3,402,690
+3.2%
101,0000.0%0.15%
+9.7%
ALB BuyALBEMARLE CORP$3,332,784
+0.9%
19,600
+32.4%
0.14%
+7.5%
FTS SellFORTIS INC$3,304,373
-27.4%
87,000
-17.6%
0.14%
-22.7%
HAL SellHALLIBURTON CO$3,195,450
+18.6%
78,900
-3.4%
0.14%
+25.5%
WM NewWASTE MGMT INC DEL$3,163,13020,750
+100.0%
0.14%
CMS  CMS ENERGY CORP$3,117,557
-9.6%
58,7000.0%0.14%
-3.6%
MAG SellMAG SILVER CORP$3,105,070
-9.0%
300,400
-1.9%
0.13%
-3.6%
NVDA SellNVIDIA CORPORATION$3,088,429
-4.6%
7,100
-7.2%
0.13%
+1.5%
AES  AES CORP$3,021,760
-26.7%
198,8000.0%0.13%
-22.0%
CAT BuyCATERPILLAR INC$2,959,320
+28.0%
10,840
+15.3%
0.13%
+36.2%
WRK SellWESTROCK CO$2,928,440
-11.9%
81,800
-28.4%
0.13%
-5.9%
NLOK  GEN DIGITAL INC$2,880,072
-4.7%
162,9000.0%0.12%
+1.6%
EL SellLAUDER ESTEE COS INCcl a$2,876,545
-34.0%
19,900
-10.4%
0.12%
-29.4%
GIL BuyGILDAN ACTIVEWEAR INC$2,811,176
+21.1%
100,300
+39.3%
0.12%
+28.4%
 MEDTRONIC PLC$2,805,288
-11.1%
35,8000.0%0.12%
-5.5%
DNN NewDENISON MINES CORP$2,773,5861,689,400
+100.0%
0.12%
DUK SellDUKE ENERGY CORP NEW$2,744,886
-29.4%
31,100
-28.2%
0.12%
-24.7%
KHC  KRAFT HEINZ CO$2,738,296
-5.2%
81,4000.0%0.12%
+0.8%
INTC BuyINTEL CORP$2,692,913
+9.9%
75,750
+3.3%
0.12%
+17.0%
NTAP  NETAPP INC$2,663,388
-0.7%
35,1000.0%0.12%
+5.5%
NewKENVUE INC$2,633,874131,169
+100.0%
0.11%
VFC  V F CORP$2,583,354
-7.4%
146,2000.0%0.11%
-1.8%
NGD BuyNEW GOLD INC CDA$2,569,572
-9.5%
2,792,200
+6.9%
0.11%
-4.3%
KEY  KEYCORP$2,541,512
+16.5%
236,2000.0%0.11%
+23.6%
EMN SellEASTMAN CHEM CO$2,516,416
-11.1%
32,800
-3.0%
0.11%
-5.2%
XOM  EXXON MOBIL CORP$2,469,180
+9.6%
21,0000.0%0.11%
+16.3%
LHX  L3HARRIS TECHNOLOGIES INC$2,420,268
-11.1%
13,9000.0%0.10%
-5.4%
SellLIGHTSPEED COMMERCE INC$2,432,935
-60.4%
173,200
-52.3%
0.10%
-58.0%
NXE SellNEXGEN ENERGY LTD$2,425,293
-53.8%
405,200
-63.6%
0.10%
-50.9%
BuySKEENA RES LTD NEW$2,406,986
+15.3%
526,475
+21.7%
0.10%
+22.4%
WY  WEYERHAEUSER CO MTN BE$2,382,282
-8.5%
77,7000.0%0.10%
-2.8%
GM BuyGENERAL MTRS CO$2,271,633
+272.9%
68,900
+336.1%
0.10%
+292.0%
BuyBRP INC$2,240,553
+210.5%
29,570
+246.7%
0.10%
+234.5%
CRON BuyCRONOS GROUP INC$2,211,215
+56.2%
1,108,300
+54.2%
0.10%
+65.5%
SPG  SIMON PPTY GROUP INC NEW$2,160,600
-6.5%
20,0000.0%0.09%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$2,120,742
-6.3%
23,4000.0%0.09%0.0%
LW NewLAMB WESTON HLDGS INC$2,052,61222,200
+100.0%
0.09%
ARE  ALEXANDRIA REAL ESTATE EQ IN$2,002,000
-11.8%
20,0000.0%0.09%
-5.4%
FB SellMETA PLATFORMS INCcl a$2,011,407
-6.5%
6,700
-10.7%
0.09%
-1.1%
VLO  VALERO ENERGY CORP$1,927,256
+20.8%
13,6000.0%0.08%
+27.7%
TSLA SellTESLA INC$1,851,628
-15.8%
7,400
-11.9%
0.08%
-11.1%
EXR  EXTRA SPACE STORAGE INC$1,738,594
-18.3%
14,3000.0%0.08%
-13.8%
SellEATON CORP PLC$1,642,256
-0.4%
7,700
-6.1%
0.07%
+6.0%
O  REALTY INCOME CORP$1,623,050
-16.5%
32,5000.0%0.07%
-11.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,611,380
+2.7%
4,6000.0%0.07%
+9.4%
SYY SellSYSCO CORP$1,578,595
-47.5%
23,900
-41.0%
0.07%
-44.3%
CLS SellCELESTICA INC$1,578,429
-71.0%
64,500
-82.8%
0.07%
-69.4%
SRE BuySEMPRA$1,523,872
-6.5%
22,400
+100.0%
0.07%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,410,01663,400
+100.0%
0.06%
SellBROOKFIELD ASSET MANAGMT LTD$1,395,853
-27.3%
41,891
-28.8%
0.06%
-23.1%
MA SellMASTERCARD INCORPORATEDcl a$1,346,094
-16.5%
3,400
-17.1%
0.06%
-12.1%
SAND SellSANDSTORM GOLD LTD$1,349,661
-10.5%
288,700
-1.9%
0.06%
-4.9%
NYCB  NEW YORK CMNTY BANCORP INC$1,170,288
+0.9%
103,2000.0%0.05%
+8.5%
WMT NewWALMART INC$1,167,4897,300
+100.0%
0.05%
F SellFORD MTR CO DEL$1,179,900
-40.1%
95,000
-27.0%
0.05%
-36.2%
ENRFF NewENERFLEX LTD$1,123,802195,700
+100.0%
0.05%
ADBE SellADOBE INC$1,121,780
-8.2%
2,200
-12.0%
0.05%
-2.0%
DHR SellDANAHER CORPORATION$1,116,450
-8.8%
4,500
-11.8%
0.05%
-4.0%
V BuyVISA INC$1,104,048
+14.8%
4,800
+18.5%
0.05%
+23.1%
CL SellCOLGATE PALMOLIVE CO$1,045,317
-76.2%
14,700
-74.3%
0.04%
-74.9%
SellACCENTURE PLC IRELAND$1,028,819
-1.9%
3,350
-1.5%
0.04%
+4.7%
UNH SellUNITEDHEALTH GROUP INC$957,961
-51.4%
1,900
-53.7%
0.04%
-48.8%
IAG NewIAMGOLD CORP$916,340424,800
+100.0%
0.04%
VRTX BuyVERTEX PHARMACEUTICALS INC$869,350
+23.5%
2,500
+25.0%
0.04%
+31.0%
GOOG BuyALPHABET INCcap stk cl c$854,388
+25.7%
6,480
+15.3%
0.04%
+32.1%
LLY SellELI LILLY & CO$859,408
-23.6%
1,600
-33.3%
0.04%
-19.6%
CRM SellSALESFORCE INC$853,704
-20.9%
4,210
-17.6%
0.04%
-15.9%
BSX SellBOSTON SCIENTIFIC CORP$855,360
-4.2%
16,200
-1.8%
0.04%
+2.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$836,152
-16.0%
7,600
-13.6%
0.04%
-12.2%
ANTM NewELEVANCE HEALTH INC$827,2981,900
+100.0%
0.04%
DIS  DISNEY WALT CO$757,818
-9.2%
9,3500.0%0.03%
-2.9%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$756,55521,400
+100.0%
0.03%
NOW  SERVICENOW INC$715,469
-0.5%
1,2800.0%0.03%
+6.9%
ALL  ALLSTATE CORP$713,024
+2.2%
6,4000.0%0.03%
+10.7%
PH  PARKER-HANNIFIN CORP$701,136
-0.1%
1,8000.0%0.03%
+3.4%
SII  SPROTT INC$697,470
-5.9%
22,9000.0%0.03%0.0%
AMD  ADVANCED MICRO DEVICES INC$673,574
-9.7%
6,5510.0%0.03%
-3.3%
SCHW SellSCHWAB CHARLES CORP$658,800
-27.4%
12,000
-25.0%
0.03%
-21.6%
SNPS  SYNOPSYS INC$642,558
+5.4%
1,4000.0%0.03%
+12.0%
DXCM BuyDEXCOM INC$634,440
+23.4%
6,800
+70.0%
0.03%
+28.6%
AIG  AMERICAN INTL GROUP INC$618,120
+5.3%
10,2000.0%0.03%
+12.5%
TMUS BuyT-MOBILE US INC$630,225
+8.0%
4,500
+7.1%
0.03%
+12.5%
KLAC  KLA CORP$619,191
-5.4%
1,3500.0%0.03%0.0%
PYPL  PAYPAL HLDGS INC$596,292
-12.4%
10,2000.0%0.03%
-7.1%
EGO SellELDORADO GOLD CORP NEW$582,667
-48.3%
65,300
-41.3%
0.02%
-45.7%
HUM  HUMANA INC$583,824
+8.8%
1,2000.0%0.02%
+13.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$546,350
-7.6%
7,000
+6.1%
0.02%0.0%
SellJACOBS SOLUTIONS INC$546,000
-4.3%
4,000
-16.7%
0.02%
+4.3%
AKAM SellAKAMAI TECHNOLOGIES INC$543,354
+9.9%
5,100
-7.3%
0.02%
+20.0%
STZ SellCONSTELLATION BRANDS INCcl a$527,793
-10.7%
2,100
-12.5%
0.02%
-4.2%
HIG  HARTFORD FINL SVCS GROUP INC$510,552
-1.5%
7,2000.0%0.02%
+4.8%
NOC SellNORTHROP GRUMMAN CORP$484,209
-11.5%
1,100
-8.3%
0.02%
-4.5%
CMG  CHIPOTLE MEXICAN GRILL INC$457,958
-14.4%
2500.0%0.02%
-9.1%
NFLX SellNETFLIX INC$434,240
-19.2%
1,150
-5.7%
0.02%
-13.6%
NKE  NIKE INCcl b$439,852
-13.4%
4,6000.0%0.02%
-9.5%
MET  METLIFE INC$440,370
+11.3%
7,0000.0%0.02%
+18.8%
BAX BuyBAXTER INTL INC$434,010
-5.7%
11,500
+13.9%
0.02%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$424,704
+2.1%
4,8000.0%0.02%
+5.9%
DE SellDEERE & CO$358,511
-11.5%
950
-5.0%
0.02%0.0%
NewHAMMERHEAD ENERGY INC$364,12530,343
+100.0%
0.02%
TJX  TJX COS INC NEW$319,968
+4.8%
3,6000.0%0.01%
+16.7%
PHM SellPULTE GROUP INC$311,010
-41.1%
4,200
-38.2%
0.01%
-40.9%
CTVA  CORTEVA INC$306,960
-10.7%
6,0000.0%0.01%
-7.1%
NewWARNER BROS DISCOVERY INC$305,16628,100
+100.0%
0.01%
ENPH BuyENPHASE ENERGY INC$294,368
-23.6%
2,450
+6.5%
0.01%
-18.8%
WH  WYNDHAM HOTELS & RESORTS INC$278,160
+1.4%
4,0000.0%0.01%
+9.1%
CWST NewCASELLA WASTE SYS INCcl a$244,1603,200
+100.0%
0.01%
FCX SellFREEPORT-MCMORAN INCcl b$261,030
-34.7%
7,000
-30.0%
0.01%
-31.2%
DD SellDUPONT DE NEMOURS INC$223,770
-53.9%
3,000
-55.9%
0.01%
-50.0%
MMM Sell3M CO$234,050
-84.8%
2,500
-83.8%
0.01%
-84.1%
ZTS  ZOETIS INCcl a$226,174
+1.0%
1,3000.0%0.01%
+11.1%
NewR1 RCM INC$204,95213,600
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$214,6005,800
+100.0%
0.01%
IR  INGERSOLL RAND INC$175,230
-2.5%
2,7500.0%0.01%
+14.3%
BA NewBOEING CO$191,6801,000
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$176,2203,600
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$156,5481,400
+100.0%
0.01%
KKR  KKR & CO INC$135,520
+10.0%
2,2000.0%0.01%
+20.0%
PAAS SellPAN AMERN SILVER CORP$17,369
-99.9%
1,200
-99.9%
0.00%
-99.9%
BB ExitBLACKBERRY LTD$00
+100.0%
0.00%
CAG SellCONAGRA BRANDS INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
 CONSTELLATION ENERGY CORP$218
+19.1%
20.0%0.00%
BTEGF SellBAYTEX ENERGY CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$00
+100.0%
0.00%
MCK ExitMCKESSON CORP$00
+100.0%
0.00%
BIO ExitBIO RAD LABS INCcl a$0-300
-100.0%
-0.01%
CTLT ExitCATALENT INC$0-3,200
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-5,300
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-2,100
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC$0-11,300
-100.0%
-0.01%
RSG ExitREPUBLIC SVCS INC$0-2,200
-100.0%
-0.01%
CELH ExitCELSIUS HLDGS INC$0-2,500
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-1,700
-100.0%
-0.02%
ExitNUVEI CORPORATION$0-16,900
-100.0%
-0.02%
URI ExitUNITED RENTALS INC$0-1,350
-100.0%
-0.02%
IQV ExitIQVIA HLDGS INC$0-2,800
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INC$0-7,950
-100.0%
-0.03%
DG ExitDOLLAR GEN CORP NEW$0-4,200
-100.0%
-0.03%
COF ExitCAPITAL ONE FINL CORP$0-10,100
-100.0%
-0.04%
RJF ExitRAYMOND JAMES FINL INC$0-24,800
-100.0%
-0.10%
ExitORLA MNG LTD NEW$0-623,845
-100.0%
-0.11%
ADI ExitANALOG DEVICES INC$0-19,950
-100.0%
-0.16%
FSV ExitFIRSTSERVICE CORP NEW$0-27,748
-100.0%
-0.17%
COST ExitCOSTCO WHSL CORP NEW$0-9,200
-100.0%
-0.20%
ExitATS CORPORATION$0-118,670
-100.0%
-0.22%
CIGI ExitCOLLIERS INTL GROUP INC$0-75,644
-100.0%
-0.30%
STN ExitSTANTEC INC$0-151,550
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENBRIDGE INC42Q3 20237.4%
TORONTO DOMINION BK ONT42Q3 20237.0%
BANK N S HALIFAX42Q3 20236.0%
ROYAL BK CDA SUSTAINABL42Q3 20235.7%
CDN IMPERIAL BK OF COMMERCE42Q3 20237.6%
TELUS CORPORATION42Q3 20236.0%
BCE INC42Q3 20236.4%
BANK MONTREAL QUE42Q3 20235.5%
CANADIAN NATL RY CO42Q3 20233.7%
PEMBINA PIPELINE CORP42Q3 20233.8%

View INTACT INVESTMENT MANAGEMENT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
INTACT INVESTMENT MANAGEMENT INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Northern Power Systems Corp.February 12, 20151,488,8009.4%

View INTACT INVESTMENT MANAGEMENT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-12

View INTACT INVESTMENT MANAGEMENT INC.'s complete filings history.

Compare quarters

Export INTACT INVESTMENT MANAGEMENT INC.'s holdings