$1.9 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 203 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $120,416,000 | -9.3% | 1,299,402 | -17.4% | 6.35% | -9.0% |
| TRP | Sell | TRANSCANADA CORP | $114,501,000 | -20.5% | 2,530,410 | -20.5% | 6.04% | -20.2% |
| BNS | Buy | BANK N S HALIFAX | $104,754,000 | +47.9% | 1,776,400 | +40.9% | 5.52% | +48.4% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $94,960,000 | +114.5% | 1,157,200 | +95.0% | 5.01% | +115.3% |
| BCE | Buy | BCE INC | $87,959,000 | +6.9% | 2,000,500 | +4.8% | 4.64% | +7.3% |
| TU | Sell | TELUS CORP | $82,511,000 | -20.9% | 2,421,100 | -28.8% | 4.35% | -20.6% |
| ENB | Sell | ENBRIDGE INC | $72,306,000 | -5.2% | 1,682,327 | -2.9% | 3.81% | -4.8% |
| CVE | Sell | CENOVUS ENERGY INC | $71,223,000 | -16.0% | 2,318,454 | -18.1% | 3.76% | -15.7% |
| CNI | Buy | CANADIAN NATL RY CO | $53,865,000 | +5.7% | 516,200 | +3.4% | 2.84% | +6.0% |
| SLF | Sell | SUN LIFE FINL INC | $53,330,000 | -1.1% | 1,621,012 | -6.9% | 2.81% | -0.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $52,753,000 | +18.5% | 2,205,400 | +23.8% | 2.78% | +18.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,462,000 | -21.2% | 1,139,900 | -26.7% | 2.66% | -20.9% |
| TAC | Buy | TRANSALTA CORP | $48,205,000 | +2.6% | 3,610,954 | +10.6% | 2.54% | +3.0% |
| ERF | Sell | ENERPLUS CORP | $48,154,000 | +1.1% | 2,824,303 | -7.9% | 2.54% | +1.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $45,185,000 | +15.0% | 1,632,400 | -6.7% | 2.38% | +15.4% |
| MGA | Sell | MAGNA INTL INC | $44,315,000 | +9.0% | 521,900 | -4.0% | 2.34% | +9.4% |
| AGU | Buy | AGRIUM INC | $43,685,000 | +885.5% | 504,800 | +926.0% | 2.30% | +888.8% |
| TRI | Sell | THOMSON REUTERS CORP | $43,076,000 | -14.7% | 1,196,598 | -18.9% | 2.27% | -14.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $42,753,000 | -12.8% | 1,253,807 | -17.8% | 2.26% | -12.5% |
| ECA | Buy | ENCANA CORP | $39,653,000 | +138.1% | 2,229,400 | +137.7% | 2.09% | +139.0% |
| MFC | New | MANULIFE FINL CORP | $38,069,000 | – | 2,234,100 | +100.0% | 2.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $34,633,000 | -8.2% | 816,000 | -18.5% | 1.83% | -7.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $31,093,000 | -28.7% | 471,161 | -33.8% | 1.64% | -28.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,558,000 | -55.6% | 829,716 | -62.7% | 1.61% | -55.5% |
| GOLD | Buy | BARRICK GOLD CORP | $26,216,000 | +59.8% | 1,368,400 | +37.6% | 1.38% | +60.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,405,000 | -2.4% | 754,400 | -10.5% | 1.29% | -2.1% |
| POT | Sell | POTASH CORP SASK INC | $21,864,000 | -69.0% | 679,050 | -61.4% | 1.15% | -68.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,839,000 | -31.0% | 175,730 | -41.8% | 0.99% | -30.8% |
| AUY | Sell | YAMANA GOLD INC | $17,115,000 | -32.1% | 1,599,500 | -36.6% | 0.90% | -31.8% |
| GG | Sell | GOLDCORP INC NEW | $16,874,000 | -1.0% | 630,800 | -3.9% | 0.89% | -0.7% |
| BMO | Sell | BANK MONTREAL QUE | $15,075,000 | -66.0% | 219,400 | -69.8% | 0.80% | -65.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $14,684,000 | +30.7% | 2,431,982 | +10.1% | 0.77% | +31.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,083,000 | -55.2% | 365,400 | -56.1% | 0.74% | -55.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $12,096,000 | -20.5% | 1,548,800 | -34.3% | 0.64% | -20.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $11,892,000 | +77.9% | 1,042,600 | +72.2% | 0.63% | +78.6% |
| CCJ | Sell | CAMECO CORP | $11,819,000 | -15.1% | 636,100 | -0.8% | 0.62% | -14.8% |
| VET | Sell | VERMILION ENERGY INC | $11,355,000 | +3.1% | 200,600 | -6.6% | 0.60% | +3.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,125,000 | -30.9% | 1,469,500 | -35.3% | 0.53% | -30.6% |
| SLW | Sell | SILVER WHEATON CORP | $10,114,000 | -15.1% | 396,300 | -31.4% | 0.53% | -14.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,774,000 | +92.1% | 204,900 | +68.0% | 0.52% | +92.9% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $8,661,000 | +101.5% | 440,400 | +78.3% | 0.46% | +102.2% |
| NGD | Sell | NEW GOLD INC CDA | $7,381,000 | -47.4% | 1,204,100 | -42.3% | 0.39% | -47.2% |
| MEOH | Buy | METHANEX CORP | $7,267,000 | +194.8% | 137,800 | +138.8% | 0.38% | +194.6% |
| CTRX | New | CATAMARAN CORP | $6,573,000 | – | 138,900 | +100.0% | 0.35% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $6,484,000 | -34.9% | 808,500 | -48.9% | 0.34% | -34.6% |
| TLM | New | TALISMAN ENERGY INC | $6,388,000 | – | 543,100 | +100.0% | 0.34% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,186,000 | -40.8% | 171,600 | -49.6% | 0.33% | -40.6% |
| WILN | Sell | WI-LAN INC | $5,857,000 | -22.5% | 1,471,700 | -5.7% | 0.31% | -22.2% |
| BTG | Sell | B2GOLD CORP | $4,334,000 | -27.3% | 1,693,100 | -37.4% | 0.23% | -26.8% |
| TGD | Sell | TIMMINS GOLD CORP | $4,115,000 | -25.9% | 2,378,900 | -1.4% | 0.22% | -25.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,017,000 | +15.9% | 1,071,600 | +7.4% | 0.21% | +16.5% |
| JE | Buy | JUST ENERGY GROUP INC | $3,977,000 | +21.0% | 607,172 | +14.8% | 0.21% | +21.4% |
| BB | New | BLACKBERRY LTD | $3,915,000 | – | 483,900 | +100.0% | 0.21% | – |
| BRD | BRIGUS GOLD CORP | $3,605,000 | +17.0% | 5,814,100 | 0.0% | 0.19% | +17.3% | |
| AAPL | Buy | APPLE INC | $3,337,000 | +237.1% | 7,000 | +180.0% | 0.18% | +238.5% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $3,329,000 | +11.6% | 1,633,100 | +6.2% | 0.18% | +12.1% |
| KGC | Sell | KINROSS GOLD CORP | $3,306,000 | -3.2% | 638,300 | -0.0% | 0.17% | -3.3% |
| OTEX | New | OPEN TEXT CORP | $3,230,000 | – | 42,100 | +100.0% | 0.17% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,135,000 | +173.1% | 119,100 | +134.4% | 0.16% | +175.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,105,000 | +80.3% | 786,300 | +85.8% | 0.16% | +82.2% |
| AKG | Buy | ASANKO GOLD INC | $2,747,000 | +557.2% | 1,140,000 | +513.6% | 0.14% | +559.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,659,000 | +252.2% | 30,900 | +267.9% | 0.14% | +250.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,273,000 | +207.2% | 95,100 | +198.1% | 0.12% | +207.7% |
| DGT | SPDR SERIES TRUSTglb dow etf | $2,057,000 | +9.5% | 32,005 | 0.0% | 0.11% | +9.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,968,000 | +195.5% | 59,100 | +206.2% | 0.10% | +197.1% |
| THI | New | TIM HORTONS INC | $1,797,000 | – | 30,100 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,706,000 | +30.5% | 19,700 | +30.5% | 0.09% | +30.4% |
| PFE | Buy | PFIZER INC | $1,642,000 | +168.7% | 57,200 | +162.4% | 0.09% | +171.9% |
| PG | New | PROCTER & GAMBLE CO | $1,618,000 | – | 21,400 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,547,000 | +184.4% | 8,350 | +193.0% | 0.08% | +182.8% |
| DIS | Buy | DISNEY WALT CO | $1,451,000 | +218.9% | 22,500 | +212.5% | 0.08% | +220.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,445,000 | +134.6% | 1,650 | +135.7% | 0.08% | +137.5% |
| ORCL | Buy | ORACLE CORP | $1,369,000 | +211.8% | 41,300 | +188.8% | 0.07% | +213.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,309,000 | +184.6% | 27,500 | +177.8% | 0.07% | +187.5% |
| WMT | Buy | WAL-MART STORES INC | $1,287,000 | +225.8% | 17,400 | +228.3% | 0.07% | +223.8% |
| CAE | New | CAE INC | $1,282,000 | – | 114,100 | +100.0% | 0.07% | – |
| AZC | AUGUSTA RES CORP | $1,291,000 | -5.0% | 617,800 | 0.0% | 0.07% | -4.2% | |
| C | Buy | CITIGROUP INC | $1,213,000 | +180.8% | 25,000 | +177.8% | 0.06% | +178.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,196,000 | +184.1% | 13,800 | +181.6% | 0.06% | +186.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,178,000 | +74.8% | 9,700 | +70.2% | 0.06% | +77.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,158,000 | +162.0% | 83,900 | +143.9% | 0.06% | +165.2% |
| QCOM | Buy | QUALCOMM INC | $1,158,000 | +221.7% | 17,200 | +191.5% | 0.06% | +221.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,153,000 | +120.0% | 27,900 | +119.7% | 0.06% | +117.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,144,000 | +248.8% | 18,200 | +184.4% | 0.06% | +252.9% |
| MA | Buy | MASTERCARD INCcl a | $1,144,000 | +213.4% | 1,700 | +165.6% | 0.06% | +215.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,091,000 | +187.1% | 21,100 | +193.1% | 0.06% | +190.0% |
| MCD | Buy | MCDONALDS CORP | $1,107,000 | +202.5% | 11,500 | +210.8% | 0.06% | +205.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +152.7% | 9,600 | +149.4% | 0.06% | +147.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,078,000 | +185.2% | 23,100 | +208.0% | 0.06% | +185.0% |
| CSCO | Buy | CISCO SYS INC | $1,061,000 | +132.2% | 45,300 | +141.0% | 0.06% | +133.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,056,000 | +244.0% | 9,800 | +197.0% | 0.06% | +250.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,061,000 | +257.2% | 18,700 | +259.6% | 0.06% | +250.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,048,000 | +336.7% | 11,850 | +253.7% | 0.06% | +323.1% |
| PEP | Buy | PEPSICO INC | $954,000 | +142.7% | 12,000 | +150.0% | 0.05% | +138.1% |
| AMZN | Buy | AMAZON COM INC | $938,000 | +237.4% | 3,000 | +200.0% | 0.05% | +226.7% |
| INTC | Buy | INTEL CORP | $928,000 | +102.6% | 40,500 | +114.3% | 0.05% | +104.2% |
| T | Buy | AT&T INC | $917,000 | +89.1% | 27,100 | +97.8% | 0.05% | +92.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $894,000 | +231.1% | 13,000 | +202.3% | 0.05% | +235.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $870,000 | +324.4% | 9,300 | +304.3% | 0.05% | +318.2% |
| PCLN | Buy | PRICELINE COM INC | $859,000 | +246.4% | 850 | +183.3% | 0.04% | +246.2% |
| GM | New | GENERAL MTRS CO | $848,000 | – | 23,600 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $834,000 | – | 11,000 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $809,000 | +224.9% | 11,300 | +197.4% | 0.04% | +230.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $818,000 | +215.8% | 3,600 | +213.0% | 0.04% | +207.1% |
| MET | Buy | METLIFE INC | $798,000 | +149.4% | 17,000 | +142.9% | 0.04% | +147.1% |
| PDS | Sell | PRECISION DRILLING CORP | $781,000 | -93.6% | 76,700 | -94.3% | 0.04% | -93.6% |
| A309PS | Buy | DIRECTV | $783,000 | +154.2% | 13,100 | +162.0% | 0.04% | +156.2% |
| USB | New | US BANCORP DEL | $761,000 | – | 20,800 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $761,000 | +190.5% | 4,900 | +188.2% | 0.04% | +185.7% |
| AMGN | Buy | AMGEN INC | $761,000 | +186.1% | 6,800 | +151.9% | 0.04% | +185.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $749,000 | +221.5% | 15,400 | +196.2% | 0.04% | +225.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $743,000 | -65.0% | 9,600 | -67.1% | 0.04% | -64.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $682,000 | +169.6% | 4,600 | +187.5% | 0.04% | +176.9% |
| EMC | Buy | E M C CORP MASS | $685,000 | +170.8% | 26,800 | +150.5% | 0.04% | +176.9% |
| KO | New | COCA COLA CO | $689,000 | – | 18,200 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $669,000 | – | 12,000 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $642,000 | +138.7% | 12,700 | +126.8% | 0.03% | +142.9% |
| DLTR | New | DOLLAR TREE INC | $612,000 | – | 10,700 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $598,000 | – | 10,600 | +100.0% | 0.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $586,000 | +135.3% | 10,000 | +110.5% | 0.03% | +138.5% |
| DOW | Buy | DOW CHEM CO | $595,000 | +193.1% | 15,500 | +146.0% | 0.03% | +181.8% |
| TWC | New | TIME WARNER CABLE INC | $591,000 | – | 5,300 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $577,000 | – | 8,800 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $570,000 | -37.0% | 10,900 | -26.8% | 0.03% | -37.5% |
| MYL | New | MYLAN INC | $565,000 | – | 14,800 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $570,000 | – | 7,400 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $567,000 | +114.8% | 6,800 | +112.5% | 0.03% | +114.3% |
| COH | New | COACH INC | $551,000 | – | 10,100 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $559,000 | – | 6,600 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $549,000 | – | 5,900 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $548,000 | – | 6,000 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $548,000 | – | 6,100 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $525,000 | – | 3,100 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $522,000 | – | 6,700 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $537,000 | +159.4% | 9,000 | +164.7% | 0.03% | +154.5% |
| A | New | AGILENT TECHNOLOGIES INC | $523,000 | – | 10,200 | +100.0% | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $537,000 | +153.3% | 8,800 | +137.8% | 0.03% | +154.5% |
| ABBV | New | ABBVIE INC | $515,000 | – | 11,500 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $513,000 | – | 15,500 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDS INC NEW | $505,000 | – | 3,800 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $491,000 | – | 2,600 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $496,000 | – | 18,400 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $474,000 | – | 7,100 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $465,000 | – | 9,200 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $446,000 | – | 5,100 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $457,000 | – | 7,400 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $459,000 | – | 3,600 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $448,000 | – | 14,500 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $463,000 | +119.4% | 6,400 | +120.7% | 0.02% | +118.2% |
| BXP | New | BOSTON PROPERTIES INC | $460,000 | – | 4,300 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $458,000 | – | 13,800 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $427,000 | – | 15,100 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $435,000 | – | 5,300 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $428,000 | – | 15,500 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $433,000 | – | 12,400 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $435,000 | – | 5,300 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $427,000 | – | 7,800 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $443,000 | – | 10,300 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $433,000 | – | 1,600 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $435,000 | -87.0% | 16,900 | -88.3% | 0.02% | -86.9% |
| PSX | New | PHILLIPS 66 | $440,000 | – | 7,600 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $443,000 | – | 8,500 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $436,000 | – | 14,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $415,000 | – | 5,100 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $413,000 | – | 5,650 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $421,000 | – | 16,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $415,000 | – | 5,700 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $419,000 | +179.3% | 31,500 | +152.0% | 0.02% | +175.0% |
| VLO | New | VALERO ENERGY CORP NEW | $420,000 | – | 12,300 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $409,000 | – | 7,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $404,000 | – | 7,000 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $397,000 | – | 7,400 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $405,000 | – | 4,000 | +100.0% | 0.02% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $396,000 | -40.9% | 1,885,880 | -12.8% | 0.02% | -40.0% |
| BBBY | New | BED BATH & BEYOND INC | $395,000 | – | 5,100 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $400,000 | +175.9% | 25,700 | +149.5% | 0.02% | +162.5% |
| NEE | New | NEXTERA ENERGY INC | $377,000 | – | 4,700 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $374,000 | – | 8,900 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $380,000 | – | 2,400 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $386,000 | +42.4% | 12,300 | +29.5% | 0.02% | +42.9% |
| CAG | New | CONAGRA FOODS INC | $373,000 | – | 12,300 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $355,000 | – | 5,400 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $368,000 | – | 5,600 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $353,000 | – | 21,400 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $344,000 | +72.0% | 4,400 | +46.7% | 0.02% | +63.6% |
| BRCM | New | BROADCOM CORPcl a | $343,000 | – | 13,200 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $338,000 | – | 4,900 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $336,000 | – | 16,300 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $339,000 | – | 3,700 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $313,000 | – | 17,000 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $320,000 | – | 7,400 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $313,000 | – | 3,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $301,000 | – | 10,500 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $303,000 | – | 13,100 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $305,000 | – | 5,500 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $266,000 | – | 2,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $267,000 | – | 3,700 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $266,000 | – | 5,300 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $251,000 | – | 4,100 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $245,000 | – | 4,600 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $238,000 | – | 3,750 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $228,000 | – | 11,100 | +100.0% | 0.01% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $146,000 | – | 52,200 | +100.0% | 0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,300 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -30,800 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,200 | -100.0% | -0.05% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -1,085,700 | -100.0% | -0.07% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -346,600 | -100.0% | -0.15% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -832,100 | -100.0% | -0.30% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -605,500 | -100.0% | -0.35% | – |
| STN | Exit | STANTEC INC | $0 | – | -328,600 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.