$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 | Sell | TORONTO DOMINION BK ONT | $121,088,218 | -12.8% | 2,009,949 | -10.3% | 5.24% | -7.3% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $99,427,977 | +260.8% | 2,575,873 | +299.1% | 4.30% | +283.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $81,307,106 | +11.5% | 2,364,364 | -4.8% | 3.52% | +18.6% |
TRP | Sell | TC ENERGY CORP | $68,556,373 | -27.7% | 1,993,580 | -15.0% | 2.97% | -23.1% |
TU | Buy | TELUS CORPORATION | $68,493,662 | -15.1% | 4,194,542 | +1.2% | 2.96% | -9.7% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $60,671,620 | +6.7% | 911,114 | +24.2% | 2.63% | +13.4% |
ENB | Buy | ENBRIDGE INC | $59,808,775 | +53.0% | 1,803,291 | +71.5% | 2.59% | +62.6% |
CVE | Buy | CENOVUS ENERGY INC | $56,597,247 | +74.3% | 2,718,389 | +42.2% | 2.45% | +85.3% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $55,989,396 | +25.7% | 1,458,301 | +49.4% | 2.42% | +33.7% |
BMO | Sell | BANK MONTREAL QUE | $54,260,880 | -37.1% | 643,241 | -32.7% | 2.35% | -33.2% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $52,316,855 | -16.0% | 1,072,310 | -10.2% | 2.26% | -10.6% |
RY | Buy | ROYAL BK CDA | $49,407,357 | -2.0% | 565,375 | +7.1% | 2.14% | +4.2% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $49,283,710 | -15.7% | 1,576,220 | -9.3% | 2.13% | -10.4% | |
OTEX | Buy | OPEN TEXT CORP | $46,146,160 | +3.3% | 1,314,880 | +22.4% | 2.00% | +9.8% |
Sell | RB GLOBAL INC | $45,507,513 | -9.7% | 726,868 | -13.4% | 1.97% | -3.9% | |
NTR | Buy | NUTRIEN LTD | $43,091,027 | +7.2% | 697,789 | +2.5% | 1.86% | +14.0% |
GOLD | Sell | BARRICK GOLD CORP | $41,273,365 | -16.6% | 2,841,440 | -2.8% | 1.79% | -11.3% |
CNI | Sell | CANADIAN NATL RY CO | $36,698,755 | -21.1% | 338,894 | -11.8% | 1.59% | -16.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $35,599,677 | +7.3% | 550,490 | -6.7% | 1.54% | +14.1% |
MFC | Sell | MANULIFE FINL CORP | $34,303,056 | -20.3% | 1,877,270 | -17.5% | 1.48% | -15.2% |
BTG | Buy | B2GOLD CORP | $32,302,067 | +248.8% | 11,250,230 | +332.9% | 1.40% | +270.8% |
SHOP | Buy | SHOPIFY INCcl a | $31,643,638 | +13.8% | 579,735 | +34.8% | 1.37% | +21.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $29,163,414 | -34.8% | 392,360 | -29.1% | 1.26% | -30.7% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $28,697,047 | -28.9% | 4,848,159 | -0.6% | 1.24% | -24.4% |
TECK | Buy | TECK RESOURCES LTDcl b | $27,874,957 | +4.4% | 647,666 | +2.1% | 1.21% | +11.0% |
Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $23,833,950 | -42.9% | 812,184 | -28.9% | 1.03% | -39.3% | |
BCE | Buy | BCE INC | $23,749,537 | -13.2% | 622,160 | +3.6% | 1.03% | -7.7% |
ERF | Sell | ENERPLUS CORP | $23,281,517 | +11.0% | 1,323,150 | -8.6% | 1.01% | +18.0% |
TAC | Sell | TRANSALTA CORP | $22,090,128 | -7.2% | 2,536,350 | -0.2% | 0.96% | -1.3% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $19,737,302 | -41.9% | 440,361 | -35.1% | 0.85% | -38.2% |
PBA | Sell | PEMBINA 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% | 166,800 | 0.0% | 0.67% | +0.8% | |
AVGO | Sell | BROADCOM INC | $15,274,366 | -10.0% | 18,390 | -6.0% | 0.66% | -4.3% |
GFL | Buy | GFL ENVIRONMENTAL INC | $15,002,464 | +98.8% | 472,475 | +143.1% | 0.65% | +111.4% |
SSRM | Buy | SSR MINING IN | $14,710,111 | -1.4% | 1,107,580 | +5.3% | 0.64% | +4.9% |
CSCO | Buy | CISCO SYS INC | $14,684,544 | +4.6% | 273,150 | +0.7% | 0.64% | +11.4% |
CPG | Sell | CRESCENT PT ENERGY CORP | $14,389,522 | -29.7% | 1,735,816 | -42.9% | 0.62% | -25.2% |
KO | Buy | COCA COLA CO | $14,319,684 | -7.0% | 255,800 | +0.0% | 0.62% | -1.1% |
GRPU | Buy | GRANITE 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% | 928,600 | 0.0% | 0.60% | +0.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $13,532,962 | -10.6% | 86,889 | -5.0% | 0.59% | -5.0% |
PG | Buy | PROCTER AND GAMBLE CO | $13,317,018 | -2.8% | 91,300 | +1.1% | 0.58% | +3.2% |
MRK | Buy | MERCK & CO INC | $13,249,665 | -3.9% | 128,700 | +7.7% | 0.57% | +2.3% |
VET | Buy | VERMILION ENERGY INC | $12,298,247 | +48.6% | 840,700 | +26.6% | 0.53% | +57.9% |
PFE | Sell | PFIZER INC | $11,118,584 | -16.0% | 335,200 | -7.1% | 0.48% | -10.8% |
ABBV | Buy | ABBVIE INC | $11,090,064 | +12.6% | 74,400 | +1.8% | 0.48% | +19.7% |
CGAU | Sell | CENTERRA GOLD INC | $10,579,124 | -51.2% | 2,164,100 | -40.1% | 0.46% | -48.1% |
MGA | Buy | MAGNA INTL INC | $10,586,034 | +1.1% | 197,541 | +6.5% | 0.46% | +7.5% |
MCD | MCDONALDS CORP | $10,405,880 | -11.7% | 39,500 | 0.0% | 0.45% | -6.2% | |
HD | Sell | HOME DEPOT INC | $10,152,576 | -47.2% | 33,600 | -45.7% | 0.44% | -43.9% |
CVX | CHEVRON CORP NEW | $10,016,028 | +7.2% | 59,400 | 0.0% | 0.43% | +13.9% | |
CVS | Sell | CVS HEALTH CORP | $9,795,746 | -7.1% | 140,300 | -8.1% | 0.42% | -1.2% |
VZ | VERIZON COMMUNICATIONS INC | $9,693,831 | -12.9% | 299,100 | 0.0% | 0.42% | -7.3% | |
GILD | Buy | GILEAD SCIENCES INC | $9,255,090 | +7.7% | 123,500 | +10.8% | 0.40% | +14.6% |
TXN | Buy | TEXAS INSTRS INC | $8,777,352 | +46.9% | 55,200 | +66.3% | 0.38% | +56.4% |
EMR | Buy | EMERSON ELEC CO | $8,623,701 | +8.8% | 89,300 | +1.9% | 0.37% | +15.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $8,460,090 | +4.9% | 60,300 | 0.0% | 0.37% | +11.6% | |
RTX | Buy | RTX CORPORATION | $8,334,126 | -16.3% | 115,800 | +13.9% | 0.36% | -11.1% |
NEE | Buy | NEXTERA ENERGY INC | $8,318,508 | -13.2% | 145,200 | +12.5% | 0.36% | -7.7% |
MEOH | METHANEX CORP | $8,246,654 | +9.1% | 183,000 | 0.0% | 0.36% | +15.9% | |
DGT | SPDR SER TRglb dow etf | $7,991,540 | -3.3% | 73,266 | 0.0% | 0.35% | +2.7% | |
WFC | WELLS FARGO CO NEW | $7,959,528 | -4.3% | 194,800 | 0.0% | 0.34% | +2.1% | |
THOMSON REUTERS CORP. | $7,908,350 | -9.4% | 64,648 | 0.0% | 0.34% | -3.7% | ||
AAPL | Sell | APPLE INC | $7,875,660 | -15.4% | 46,000 | -4.2% | 0.34% | -10.0% |
MSFT | Buy | MICROSOFT CORP | $7,783,238 | -6.7% | 24,650 | +0.6% | 0.34% | -0.9% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,626,127 | -18.9% | 649,440 | +6.2% | 0.33% | -13.8% |
UPS | Buy | UNITED 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% | 52,100 | 0.0% | 0.33% | +6.2% | |
Buy | ALGOMA STL GROUP INC | $7,347,387 | -3.9% | 1,083,600 | +0.2% | 0.32% | +2.3% | |
CMCSA | Buy | COMCAST 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% | 170,600 | 0.0% | 0.31% | -1.3% | |
BAC | BANK AMERICA CORP | $7,105,110 | -4.6% | 259,500 | 0.0% | 0.31% | +1.7% | |
USB | Sell | US BANCORP DEL | $7,064,922 | -9.3% | 213,700 | -9.4% | 0.31% | -3.5% |
ABT | Sell | ABBOTT LABS | $6,982,885 | -29.0% | 72,100 | -20.1% | 0.30% | -24.5% |
LOW | New | LOWES COS INC | $6,837,936 | – | 32,900 | +100.0% | 0.30% | – |
Sell | TRICON RESIDENTIAL INC | $6,673,181 | -23.1% | 902,807 | -8.3% | 0.29% | -18.1% | |
PEP | PEPSICO INC | $6,675,936 | -8.5% | 39,400 | 0.0% | 0.29% | -2.7% | |
MS | Sell | MORGAN STANLEY | $6,598,936 | -23.8% | 80,800 | -20.3% | 0.29% | -19.0% |
APD | AIR PRODS & CHEMS INC | $6,433,180 | -5.4% | 22,700 | 0.0% | 0.28% | +0.4% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,259,880 | +4.4% | 90,200 | +9.7% | 0.27% | +11.1% |
TFC | Buy | TRUIST FINL CORP | $6,222,675 | +1.8% | 217,500 | +7.9% | 0.27% | +8.0% |
UNP | Sell | UNION PAC CORP | $6,047,811 | -37.0% | 29,700 | -36.7% | 0.26% | -33.0% |
IMO | IMPERIAL OIL LTD | $5,934,545 | +20.4% | 96,353 | 0.0% | 0.26% | +27.9% | |
PRMW | PRIMO WATER CORPORATION | $5,869,837 | +10.2% | 425,000 | 0.0% | 0.25% | +17.1% | |
DLR | Sell | DIGITAL RLTY TR INC | $5,615,328 | +4.5% | 46,400 | -1.7% | 0.24% | +11.0% |
HON | Buy | HONEYWELL INTL INC | $5,579,148 | -9.5% | 30,200 | +1.7% | 0.24% | -3.6% |
PDS | Buy | PRECISION DRILLING CORP | $5,490,885 | +64.2% | 81,950 | +19.7% | 0.24% | +75.0% |
EXC | Sell | EXELON CORP | $5,252,810 | -8.8% | 139,000 | -1.7% | 0.23% | -3.4% |
QCOM | Buy | QUALCOMM INC | $4,947,723 | +9.2% | 44,550 | +17.1% | 0.21% | +16.3% |
FNV | Sell | FRANCO 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% | 29,800 | 0.0% | 0.21% | -9.8% | |
AMGN | Sell | AMGEN INC | $4,810,804 | +1.7% | 17,900 | -16.0% | 0.21% | +7.8% |
KDP | Buy | KEURIG 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% | 10,985 | 0.0% | 0.20% | +2.5% | |
TSCO | Buy | TRACTOR SUPPLY CO | $4,588,930 | +11.6% | 22,600 | +21.5% | 0.20% | +19.2% |
PSX | Sell | PHILLIPS 66 | $4,529,655 | +20.2% | 37,700 | -4.6% | 0.20% | +28.1% |
LYONDELLBASELL INDUSTRIES N | $4,384,610 | +3.1% | 46,300 | 0.0% | 0.19% | +9.8% | ||
RMD | New | RESMED INC | $4,376,952 | – | 29,600 | +100.0% | 0.19% | – |
CSX | New | CSX CORP | $4,360,350 | – | 141,800 | +100.0% | 0.19% | – |
Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,359,042 | -48.6% | 200,640 | -30.2% | 0.19% | -45.2% | |
CMI | Sell | CUMMINS INC | $4,340,740 | -9.2% | 19,000 | -2.6% | 0.19% | -3.6% |
SO | Sell | SOUTHERN CO | $4,349,184 | -50.0% | 67,200 | -45.7% | 0.19% | -46.9% |
GS | New | GOLDMAN SACHS GROUP INC | $4,303,481 | – | 13,300 | +100.0% | 0.19% | – |
HBM | Buy | HUDBAY MINERALS INC | $4,245,914 | +259.3% | 872,500 | +254.0% | 0.18% | +283.3% |
EOG | Sell | EOG 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% | 98,900 | 0.0% | 0.18% | +2.2% | |
PXD | PIONEER NAT RES CO | $4,200,765 | +10.8% | 18,300 | 0.0% | 0.18% | +18.2% | |
AMZN | Sell | AMAZON COM INC | $4,144,112 | -5.4% | 32,600 | -3.0% | 0.18% | +0.6% |
CCI | CROWN CASTLE INC | $4,113,741 | -19.2% | 44,700 | 0.0% | 0.18% | -14.0% | |
PLD | Sell | PROLOGIS INC. | $4,118,107 | -10.4% | 36,700 | -2.1% | 0.18% | -4.8% |
WFG | Sell | WEST 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% | 9,900 | 0.0% | 0.18% | -5.9% | |
XEL | New | XCEL ENERGY INC | $4,028,288 | – | 70,400 | +100.0% | 0.17% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,022,636 | +2.1% | 30,740 | -6.6% | 0.17% | +8.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,001,548 | -2.2% | 72,400 | -3.2% | 0.17% | +3.6% |
Buy | JOHNSON CTLS INTL PLC | $3,884,330 | -21.4% | 73,000 | +0.7% | 0.17% | -16.4% | |
ADP | Sell | AUTOMATIC 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% | 67,800 | 0.0% | 0.17% | -3.5% | |
D | DOMINION ENERGY INC | $3,828,219 | -13.7% | 85,700 | 0.0% | 0.17% | -8.3% | |
AVB | AVALONBAY CMNTYS INC | $3,829,802 | -9.3% | 22,300 | 0.0% | 0.17% | -3.5% | |
ESS | ESSEX PPTY TR INC | $3,796,411 | -9.5% | 17,900 | 0.0% | 0.16% | -4.1% | |
CCJ | Buy | CAMECO CORP | $3,771,467 | +66.4% | 95,060 | +31.4% | 0.16% | +77.2% |
SBUX | STARBUCKS CORP | $3,723,816 | -7.9% | 40,800 | 0.0% | 0.16% | -2.4% | |
GLW | Buy | CORNING INC | $3,689,917 | -12.2% | 121,100 | +0.9% | 0.16% | -6.4% |
TGT | New | TARGET CORP | $3,681,981 | – | 33,300 | +100.0% | 0.16% | – |
WCN | Sell | WASTE CONNECTIONS INC | $3,674,387 | -35.6% | 27,367 | -31.5% | 0.16% | -31.5% |
FANG | DIAMONDBACK ENERGY INC | $3,500,288 | +17.9% | 22,600 | 0.0% | 0.15% | +25.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $3,416,451 | +18.9% | 22,900 | +38.8% | 0.15% | +26.5% |
PEAK | HEALTHPEAK PROPERTIES INC | $3,413,124 | -8.7% | 185,900 | 0.0% | 0.15% | -2.6% | |
REG | REGENCY CTRS CORP | $3,417,800 | -3.8% | 57,500 | 0.0% | 0.15% | +2.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,412,752 | -9.2% | 58,800 | 0.0% | 0.15% | -3.3% | |
WMB | WILLIAMS COS INC | $3,402,690 | +3.2% | 101,000 | 0.0% | 0.15% | +9.7% | |
ALB | Buy | ALBEMARLE CORP | $3,332,784 | +0.9% | 19,600 | +32.4% | 0.14% | +7.5% |
FTS | Sell | FORTIS INC | $3,304,373 | -27.4% | 87,000 | -17.6% | 0.14% | -22.7% |
HAL | Sell | HALLIBURTON CO | $3,195,450 | +18.6% | 78,900 | -3.4% | 0.14% | +25.5% |
WM | New | WASTE MGMT INC DEL | $3,163,130 | – | 20,750 | +100.0% | 0.14% | – |
CMS | CMS ENERGY CORP | $3,117,557 | -9.6% | 58,700 | 0.0% | 0.14% | -3.6% | |
MAG | Sell | MAG SILVER CORP | $3,105,070 | -9.0% | 300,400 | -1.9% | 0.13% | -3.6% |
NVDA | Sell | NVIDIA CORPORATION | $3,088,429 | -4.6% | 7,100 | -7.2% | 0.13% | +1.5% |
AES | AES CORP | $3,021,760 | -26.7% | 198,800 | 0.0% | 0.13% | -22.0% | |
CAT | Buy | CATERPILLAR INC | $2,959,320 | +28.0% | 10,840 | +15.3% | 0.13% | +36.2% |
WRK | Sell | WESTROCK CO | $2,928,440 | -11.9% | 81,800 | -28.4% | 0.13% | -5.9% |
NLOK | GEN DIGITAL INC | $2,880,072 | -4.7% | 162,900 | 0.0% | 0.12% | +1.6% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,876,545 | -34.0% | 19,900 | -10.4% | 0.12% | -29.4% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $2,811,176 | +21.1% | 100,300 | +39.3% | 0.12% | +28.4% |
MEDTRONIC PLC | $2,805,288 | -11.1% | 35,800 | 0.0% | 0.12% | -5.5% | ||
DNN | New | DENISON MINES CORP | $2,773,586 | – | 1,689,400 | +100.0% | 0.12% | – |
DUK | Sell | DUKE 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% | 81,400 | 0.0% | 0.12% | +0.8% | |
INTC | Buy | INTEL CORP | $2,692,913 | +9.9% | 75,750 | +3.3% | 0.12% | +17.0% |
NTAP | NETAPP INC | $2,663,388 | -0.7% | 35,100 | 0.0% | 0.12% | +5.5% | |
New | KENVUE INC | $2,633,874 | – | 131,169 | +100.0% | 0.11% | – | |
VFC | V F CORP | $2,583,354 | -7.4% | 146,200 | 0.0% | 0.11% | -1.8% | |
NGD | Buy | NEW GOLD INC CDA | $2,569,572 | -9.5% | 2,792,200 | +6.9% | 0.11% | -4.3% |
KEY | KEYCORP | $2,541,512 | +16.5% | 236,200 | 0.0% | 0.11% | +23.6% | |
EMN | Sell | EASTMAN CHEM CO | $2,516,416 | -11.1% | 32,800 | -3.0% | 0.11% | -5.2% |
XOM | EXXON MOBIL CORP | $2,469,180 | +9.6% | 21,000 | 0.0% | 0.11% | +16.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $2,420,268 | -11.1% | 13,900 | 0.0% | 0.10% | -5.4% | |
Sell | LIGHTSPEED COMMERCE INC | $2,432,935 | -60.4% | 173,200 | -52.3% | 0.10% | -58.0% | |
NXE | Sell | NEXGEN ENERGY LTD | $2,425,293 | -53.8% | 405,200 | -63.6% | 0.10% | -50.9% |
Buy | SKEENA 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% | 77,700 | 0.0% | 0.10% | -2.8% | |
GM | Buy | GENERAL MTRS CO | $2,271,633 | +272.9% | 68,900 | +336.1% | 0.10% | +292.0% |
Buy | BRP INC | $2,240,553 | +210.5% | 29,570 | +246.7% | 0.10% | +234.5% | |
CRON | Buy | CRONOS 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% | 20,000 | 0.0% | 0.09% | 0.0% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $2,120,742 | -6.3% | 23,400 | 0.0% | 0.09% | 0.0% | ||
LW | New | LAMB WESTON HLDGS INC | $2,052,612 | – | 22,200 | +100.0% | 0.09% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,002,000 | -11.8% | 20,000 | 0.0% | 0.09% | -5.4% | |
FB | Sell | META 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% | 13,600 | 0.0% | 0.08% | +27.7% | |
TSLA | Sell | TESLA INC | $1,851,628 | -15.8% | 7,400 | -11.9% | 0.08% | -11.1% |
EXR | EXTRA SPACE STORAGE INC | $1,738,594 | -18.3% | 14,300 | 0.0% | 0.08% | -13.8% | |
Sell | EATON CORP PLC | $1,642,256 | -0.4% | 7,700 | -6.1% | 0.07% | +6.0% | |
O | REALTY INCOME CORP | $1,623,050 | -16.5% | 32,500 | 0.0% | 0.07% | -11.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,611,380 | +2.7% | 4,600 | 0.0% | 0.07% | +9.4% | |
SYY | Sell | SYSCO CORP | $1,578,595 | -47.5% | 23,900 | -41.0% | 0.07% | -44.3% |
CLS | Sell | CELESTICA INC | $1,578,429 | -71.0% | 64,500 | -82.8% | 0.07% | -69.4% |
SRE | Buy | SEMPRA | $1,523,872 | -6.5% | 22,400 | +100.0% | 0.07% | 0.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,410,016 | – | 63,400 | +100.0% | 0.06% | – |
Sell | BROOKFIELD ASSET MANAGMT LTD | $1,395,853 | -27.3% | 41,891 | -28.8% | 0.06% | -23.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,346,094 | -16.5% | 3,400 | -17.1% | 0.06% | -12.1% |
SAND | Sell | SANDSTORM 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% | 103,200 | 0.0% | 0.05% | +8.5% | |
WMT | New | WALMART INC | $1,167,489 | – | 7,300 | +100.0% | 0.05% | – |
F | Sell | FORD MTR CO DEL | $1,179,900 | -40.1% | 95,000 | -27.0% | 0.05% | -36.2% |
ENRFF | New | ENERFLEX LTD | $1,123,802 | – | 195,700 | +100.0% | 0.05% | – |
ADBE | Sell | ADOBE INC | $1,121,780 | -8.2% | 2,200 | -12.0% | 0.05% | -2.0% |
DHR | Sell | DANAHER CORPORATION | $1,116,450 | -8.8% | 4,500 | -11.8% | 0.05% | -4.0% |
V | Buy | VISA INC | $1,104,048 | +14.8% | 4,800 | +18.5% | 0.05% | +23.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,045,317 | -76.2% | 14,700 | -74.3% | 0.04% | -74.9% |
Sell | ACCENTURE PLC IRELAND | $1,028,819 | -1.9% | 3,350 | -1.5% | 0.04% | +4.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $957,961 | -51.4% | 1,900 | -53.7% | 0.04% | -48.8% |
IAG | New | IAMGOLD CORP | $916,340 | – | 424,800 | +100.0% | 0.04% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $869,350 | +23.5% | 2,500 | +25.0% | 0.04% | +31.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $854,388 | +25.7% | 6,480 | +15.3% | 0.04% | +32.1% |
LLY | Sell | ELI LILLY & CO | $859,408 | -23.6% | 1,600 | -33.3% | 0.04% | -19.6% |
CRM | Sell | SALESFORCE INC | $853,704 | -20.9% | 4,210 | -17.6% | 0.04% | -15.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $855,360 | -4.2% | 16,200 | -1.8% | 0.04% | +2.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $836,152 | -16.0% | 7,600 | -13.6% | 0.04% | -12.2% |
ANTM | New | ELEVANCE HEALTH INC | $827,298 | – | 1,900 | +100.0% | 0.04% | – |
DIS | DISNEY WALT CO | $757,818 | -9.2% | 9,350 | 0.0% | 0.03% | -2.9% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $756,555 | – | 21,400 | +100.0% | 0.03% | – |
NOW | SERVICENOW INC | $715,469 | -0.5% | 1,280 | 0.0% | 0.03% | +6.9% | |
ALL | ALLSTATE CORP | $713,024 | +2.2% | 6,400 | 0.0% | 0.03% | +10.7% | |
PH | PARKER-HANNIFIN CORP | $701,136 | -0.1% | 1,800 | 0.0% | 0.03% | +3.4% | |
SII | SPROTT INC | $697,470 | -5.9% | 22,900 | 0.0% | 0.03% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $673,574 | -9.7% | 6,551 | 0.0% | 0.03% | -3.3% | |
SCHW | Sell | SCHWAB CHARLES CORP | $658,800 | -27.4% | 12,000 | -25.0% | 0.03% | -21.6% |
SNPS | SYNOPSYS INC | $642,558 | +5.4% | 1,400 | 0.0% | 0.03% | +12.0% | |
DXCM | Buy | DEXCOM INC | $634,440 | +23.4% | 6,800 | +70.0% | 0.03% | +28.6% |
AIG | AMERICAN INTL GROUP INC | $618,120 | +5.3% | 10,200 | 0.0% | 0.03% | +12.5% | |
TMUS | Buy | T-MOBILE US INC | $630,225 | +8.0% | 4,500 | +7.1% | 0.03% | +12.5% |
KLAC | KLA CORP | $619,191 | -5.4% | 1,350 | 0.0% | 0.03% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $596,292 | -12.4% | 10,200 | 0.0% | 0.03% | -7.1% | |
EGO | Sell | ELDORADO GOLD CORP NEW | $582,667 | -48.3% | 65,300 | -41.3% | 0.02% | -45.7% |
HUM | HUMANA INC | $583,824 | +8.8% | 1,200 | 0.0% | 0.02% | +13.6% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $546,350 | -7.6% | 7,000 | +6.1% | 0.02% | 0.0% |
Sell | JACOBS SOLUTIONS INC | $546,000 | -4.3% | 4,000 | -16.7% | 0.02% | +4.3% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $543,354 | +9.9% | 5,100 | -7.3% | 0.02% | +20.0% |
STZ | Sell | CONSTELLATION 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% | 7,200 | 0.0% | 0.02% | +4.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $484,209 | -11.5% | 1,100 | -8.3% | 0.02% | -4.5% |
CMG | CHIPOTLE MEXICAN GRILL INC | $457,958 | -14.4% | 250 | 0.0% | 0.02% | -9.1% | |
NFLX | Sell | NETFLIX INC | $434,240 | -19.2% | 1,150 | -5.7% | 0.02% | -13.6% |
NKE | NIKE INCcl b | $439,852 | -13.4% | 4,600 | 0.0% | 0.02% | -9.5% | |
MET | METLIFE INC | $440,370 | +11.3% | 7,000 | 0.0% | 0.02% | +18.8% | |
BAX | Buy | BAXTER INTL INC | $434,010 | -5.7% | 11,500 | +13.9% | 0.02% | 0.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $424,704 | +2.1% | 4,800 | 0.0% | 0.02% | +5.9% | |
DE | Sell | DEERE & CO | $358,511 | -11.5% | 950 | -5.0% | 0.02% | 0.0% |
New | HAMMERHEAD ENERGY INC | $364,125 | – | 30,343 | +100.0% | 0.02% | – | |
TJX | TJX COS INC NEW | $319,968 | +4.8% | 3,600 | 0.0% | 0.01% | +16.7% | |
PHM | Sell | PULTE GROUP INC | $311,010 | -41.1% | 4,200 | -38.2% | 0.01% | -40.9% |
CTVA | CORTEVA INC | $306,960 | -10.7% | 6,000 | 0.0% | 0.01% | -7.1% | |
New | WARNER BROS DISCOVERY INC | $305,166 | – | 28,100 | +100.0% | 0.01% | – | |
ENPH | Buy | ENPHASE ENERGY INC | $294,368 | -23.6% | 2,450 | +6.5% | 0.01% | -18.8% |
WH | WYNDHAM HOTELS & RESORTS INC | $278,160 | +1.4% | 4,000 | 0.0% | 0.01% | +9.1% | |
CWST | New | CASELLA WASTE SYS INCcl a | $244,160 | – | 3,200 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $261,030 | -34.7% | 7,000 | -30.0% | 0.01% | -31.2% |
DD | Sell | DUPONT DE NEMOURS INC | $223,770 | -53.9% | 3,000 | -55.9% | 0.01% | -50.0% |
MMM | Sell | 3M CO | $234,050 | -84.8% | 2,500 | -83.8% | 0.01% | -84.1% |
ZTS | ZOETIS INCcl a | $226,174 | +1.0% | 1,300 | 0.0% | 0.01% | +11.1% | |
New | R1 RCM INC | $204,952 | – | 13,600 | +100.0% | 0.01% | – | |
DAL | New | DELTA AIR LINES INC DEL | $214,600 | – | 5,800 | +100.0% | 0.01% | – |
IR | INGERSOLL RAND INC | $175,230 | -2.5% | 2,750 | 0.0% | 0.01% | +14.3% | |
BA | New | BOEING CO | $191,680 | – | 1,000 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $176,220 | – | 3,600 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $156,548 | – | 1,400 | +100.0% | 0.01% | – |
KKR | KKR & CO INC | $135,520 | +10.0% | 2,200 | 0.0% | 0.01% | +20.0% | |
PAAS | Sell | PAN AMERN SILVER CORP | $17,369 | -99.9% | 1,200 | -99.9% | 0.00% | -99.9% |
BB | Exit | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CONSTELLATION ENERGY CORP | $218 | +19.1% | 2 | 0.0% | 0.00% | – | ||
BTEGF | Sell | BAYTEX ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
Exit | NUVEI CORPORATION | $0 | – | -16,900 | -100.0% | -0.02% | – | |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,950 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,200 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,100 | -100.0% | -0.04% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -24,800 | -100.0% | -0.10% | – |
Exit | ORLA MNG LTD NEW | $0 | – | -623,845 | -100.0% | -0.11% | – | |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,950 | -100.0% | -0.16% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -27,748 | -100.0% | -0.17% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,200 | -100.0% | -0.20% | – |
Exit | ATS CORPORATION | $0 | – | -118,670 | -100.0% | -0.22% | – | |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -75,644 | -100.0% | -0.30% | – |
STN | Exit | STANTEC 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENBRIDGE INC | 42 | Q3 2023 | 7.4% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.0% |
BANK N S HALIFAX | 42 | Q3 2023 | 6.0% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.7% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 7.6% |
TELUS CORPORATION | 42 | Q3 2023 | 6.0% |
BCE INC | 42 | Q3 2023 | 6.4% |
BANK MONTREAL QUE | 42 | Q3 2023 | 5.5% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
PEMBINA PIPELINE CORP | 42 | Q3 2023 | 3.8% |
View INTACT INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Northern Power Systems Corp. | February 12, 2015 | 1,488,800 | 9.4% |
View INTACT INVESTMENT MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View INTACT INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.