$2.27 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 234 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP | $113,332,000 | +1.2% | 2,258,510 | -2.2% | 4.99% | -7.7% |
| BNS | Sell | BANK N S HALIFAX | $94,348,000 | -21.4% | 1,473,500 | -18.4% | 4.16% | -28.3% |
| TU | Sell | TELUS CORP | $81,356,000 | -34.6% | 2,052,900 | -39.7% | 3.58% | -40.3% |
| CVE | Sell | CENOVUS ENERGY INC | $70,454,000 | -4.6% | 2,212,054 | -8.9% | 3.10% | -13.0% |
| SLF | Sell | SUN LIFE FINL INC | $59,209,000 | -20.9% | 1,547,312 | -22.5% | 2.61% | -27.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $59,082,000 | -7.9% | 1,304,000 | -15.6% | 2.60% | -16.0% |
| TRI | Sell | THOMSON REUTERS CORP | $54,829,000 | -17.3% | 1,450,898 | -12.1% | 2.42% | -24.5% |
| ENB | Sell | ENBRIDGE INC | $44,738,000 | -53.4% | 891,549 | -56.9% | 1.97% | -57.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $41,229,000 | -10.9% | 984,607 | -20.4% | 1.82% | -18.7% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $34,963,000 | -54.8% | 367,100 | -57.0% | 1.54% | -58.8% |
| MGA | Sell | MAGNA INTL INC | $32,504,000 | -53.8% | 306,640 | -62.0% | 1.43% | -57.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,661,000 | +15.7% | 724,000 | -1.9% | 1.35% | +5.6% |
| BTG | Sell | B2GOLD CORP | $9,642,000 | +17.8% | 3,246,400 | -13.9% | 0.42% | +7.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $8,806,000 | -54.7% | 1,317,782 | -55.5% | 0.39% | -58.6% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $6,736,000 | -47.9% | 722,000 | -56.6% | 0.30% | -52.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $6,592,000 | -5.2% | 787,600 | -0.3% | 0.29% | -13.7% |
| CTRX | Sell | CATAMARAN CORP | $4,101,000 | -39.3% | 83,000 | -38.1% | 0.18% | -44.5% |
| CCJ | Sell | CAMECO CORP | $3,800,000 | -72.9% | 150,400 | -76.4% | 0.17% | -75.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,971,000 | -27.1% | 279,000 | -28.7% | 0.13% | -33.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,661,000 | +5.0% | 95,200 | -1.4% | 0.12% | -4.1% |
| BB | Sell | BLACKBERRY LTD | $2,381,000 | -37.6% | 266,900 | -44.8% | 0.10% | -42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,384,000 | -8.7% | 92,100 | -1.1% | 0.10% | -16.7% |
| PDS | Sell | PRECISION DRILLING CORP | $2,233,000 | -14.9% | 168,800 | -36.1% | 0.10% | -22.8% |
| THI | Sell | TIM HORTONS INC | $2,047,000 | -31.1% | 33,500 | -30.2% | 0.09% | -37.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,318,000 | -4.3% | 23,200 | -15.6% | 0.06% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $1,278,000 | +3.1% | 16,200 | -3.0% | 0.06% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $938,000 | -2.4% | 54,500 | -11.7% | 0.04% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $903,000 | -11.2% | 40,300 | -11.0% | 0.04% | -18.4% |
| PCLN | Sell | PRICELINE COM INC | $893,000 | -9.6% | 750 | -11.8% | 0.04% | -18.8% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $690,000 | -89.2% | 32,600 | -89.6% | 0.03% | -90.3% |
| F | Sell | FORD MTR CO DEL | $505,000 | -7.7% | 32,400 | -8.7% | 0.02% | -15.4% |
| R | Sell | RYDER SYS INC | $463,000 | -30.3% | 5,800 | -35.6% | 0.02% | -37.5% |
| CMS | Sell | CMS ENERGY CORP | $427,000 | -4.5% | 14,600 | -12.6% | 0.02% | -13.6% |
| TSN | Sell | TYSON FOODS INCcl a | $431,000 | -3.1% | 9,800 | -26.3% | 0.02% | -9.5% |
| UNP | Sell | UNION PAC CORP | $413,000 | -59.7% | 2,200 | -63.9% | 0.02% | -63.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $389,000 | -9.7% | 3,400 | -20.9% | 0.02% | -19.0% |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -40,800 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,100 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,800 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -1,600,000 | -100.0% | -0.10% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -707,100 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -95,700 | -100.0% | -0.13% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -51,501 | -100.0% | -0.16% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -932,100 | -100.0% | -0.21% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -6,828,400 | -100.0% | -0.27% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -147,900 | -100.0% | -0.45% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -890,800 | -100.0% | -0.80% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -994,200 | -100.0% | -0.92% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,399,600 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC | 45 | Q2 2024 | 7.4% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 7.0% |
| BANK N S HALIFAX | 45 | Q2 2024 | 6.0% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 7.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 5.7% |
| TELUS CORPORATION | 45 | Q2 2024 | 6.0% |
| BCE INC | 45 | Q2 2024 | 6.4% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.7% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.0% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-03 |
| 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 |
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.