$2.45 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 233 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $128,513,000 | +10.4% | 1,687,634 | +5.6% | 5.24% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $115,486,000 | +158.1% | 2,286,848 | +156.5% | 4.71% | +138.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $110,763,000 | +40.9% | 2,347,300 | +20.4% | 4.52% | +30.4% |
| BMO | Buy | BANK MONTREAL QUE | $101,214,000 | +10.0% | 1,291,000 | +3.8% | 4.13% | +1.9% |
| ERF | Buy | ENERPLUS CORP | $100,227,000 | +53.0% | 3,741,200 | +25.9% | 4.09% | +41.6% |
| TU | Buy | TELUS CORP | $83,223,000 | +2.3% | 2,092,600 | +1.9% | 3.39% | -5.3% |
| CVE | Buy | CENOVUS ENERGY INC | $81,041,000 | +15.0% | 2,349,004 | +6.2% | 3.30% | +6.5% |
| AGU | Buy | AGRIUM INC | $76,681,000 | +8.1% | 784,700 | +18.6% | 3.13% | +0.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $72,197,000 | +106.5% | 744,400 | +102.8% | 2.94% | +91.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $71,529,000 | +21.1% | 1,452,400 | +11.4% | 2.92% | +12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $70,013,000 | +26.0% | 1,010,000 | +12.9% | 2.86% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $68,836,000 | +25.5% | 1,775,498 | +22.4% | 2.81% | +16.2% |
| MFC | Buy | MANULIFE FINL CORP | $60,499,000 | +10.8% | 2,859,100 | +11.6% | 2.47% | +2.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $53,898,000 | +76.3% | 1,255,800 | +88.1% | 2.20% | +63.3% |
| TAC | Buy | TRANSALTA CORP | $48,246,000 | +3.2% | 3,688,531 | +1.3% | 1.97% | -4.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $40,156,000 | +31.0% | 819,000 | +13.1% | 1.64% | +21.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $26,726,000 | +1.2% | 199,080 | +9.4% | 1.09% | -6.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $24,806,000 | +15.3% | 396,900 | +2.7% | 1.01% | +6.6% |
| SLW | Buy | SILVER WHEATON CORP | $21,395,000 | +53.4% | 765,200 | +37.6% | 0.87% | +42.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $19,253,000 | +26.6% | 356,900 | +22.0% | 0.78% | +17.2% |
| AUY | Buy | YAMANA GOLD INC | $19,053,000 | +30.7% | 2,170,070 | +44.1% | 0.78% | +21.0% |
| AKG | Buy | ASANKO GOLD INC | $17,791,000 | +26.4% | 6,422,900 | +3.2% | 0.72% | +16.9% |
| TGD | Buy | TIMMINS GOLD CORP | $12,046,000 | +38.8% | 6,407,300 | +0.4% | 0.49% | +28.5% |
| BTG | Buy | B2GOLD CORP | $11,895,000 | +23.4% | 3,849,500 | +18.6% | 0.48% | +14.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $10,380,000 | +131.3% | 467,369 | +114.2% | 0.42% | +113.6% |
| OTEX | New | OPEN TEXT CORP | $8,575,000 | – | 168,400 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,686,000 | +10.2% | 58,900 | +0.4% | 0.31% | +2.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $7,192,000 | +6.8% | 783,400 | +8.5% | 0.29% | -1.3% |
| PFE | Buy | PFIZER INC | $7,041,000 | +4.2% | 237,300 | +12.8% | 0.29% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,835,000 | +1.7% | 87,000 | +4.3% | 0.28% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,562,000 | +6.6% | 134,200 | +3.7% | 0.27% | -1.1% |
| KO | Buy | COCA COLA CO | $5,955,000 | +10.2% | 140,680 | +0.6% | 0.24% | +2.1% |
| STN | Buy | STANTEC INC | $5,527,000 | +361.7% | 84,100 | +369.8% | 0.22% | +324.5% |
| CTRX | Buy | CATAMARAN CORP | $4,713,000 | +14.9% | 100,300 | +20.8% | 0.19% | +6.1% |
| AAPL | Buy | APPLE INC | $4,261,000 | +21.2% | 45,850 | +600.0% | 0.17% | +12.3% |
| BB | Buy | BLACKBERRY LTD | $2,971,000 | +24.8% | 272,300 | +2.0% | 0.12% | +15.2% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,826,000 | +38.1% | 2,242,600 | +20.6% | 0.12% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,474,000 | +18.8% | 24,100 | +12.7% | 0.10% | +9.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,453,000 | +0.8% | 37,500 | +3.4% | 0.10% | -6.5% |
| MMM | New | 3M CO | $2,220,000 | – | 15,500 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,879,000 | +18.3% | 22,300 | +14.9% | 0.08% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,768,000 | +6.3% | 30,700 | +12.0% | 0.07% | -1.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,722,000 | – | 42,286 | +100.0% | 0.07% | – |
| ACST | New | ACASTI PHARMA INC | $1,513,000 | – | 1,375,300 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $1,332,000 | +10.0% | 4,100 | +13.9% | 0.05% | +1.9% |
| C | Buy | CITIGROUP INC | $1,281,000 | +9.4% | 27,200 | +10.6% | 0.05% | 0.0% |
| GOOG | New | GOOGLE INCcl c | $1,208,000 | – | 2,100 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,179,000 | +25.7% | 16,600 | +23.0% | 0.05% | +17.1% |
| SBUX | Buy | STARBUCKS CORP | $1,099,000 | +33.7% | 14,200 | +26.8% | 0.04% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,010,000 | +35.6% | 9,400 | +28.8% | 0.04% | +24.2% |
| TWC | Buy | TIME WARNER CABLE INC | $987,000 | +63.4% | 6,700 | +52.3% | 0.04% | +48.1% |
| APC | Buy | ANADARKO PETE CORP | $952,000 | +40.4% | 8,700 | +8.8% | 0.04% | +30.0% |
| ROST | Buy | ROSS STORES INC | $946,000 | +11.2% | 14,300 | +20.2% | 0.04% | +5.4% |
| ABBV | New | ABBVIE INC | $948,000 | – | 16,800 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC INC | $880,000 | +72.2% | 13,800 | +66.3% | 0.04% | +56.5% |
| BIIB | New | BIOGEN IDEC INC | $851,000 | – | 2,700 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO NEW | $836,000 | +145.2% | 6,700 | +123.3% | 0.03% | +126.7% |
| TGT | Buy | TARGET CORP | $824,000 | +23.5% | 14,220 | +29.0% | 0.03% | +17.2% |
| ECA | New | ENCANA CORP | $806,000 | – | 32,300 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $724,000 | +19.1% | 6,200 | +100.0% | 0.03% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $716,000 | +32.1% | 9,650 | +31.3% | 0.03% | +20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $677,000 | +21.5% | 7,600 | +18.8% | 0.03% | +12.0% |
| DLTR | Buy | DOLLAR TREE INC | $697,000 | +24.9% | 12,800 | +19.6% | 0.03% | +12.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $650,000 | +27.0% | 17,800 | +14.8% | 0.03% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $586,000 | +36.0% | 15,600 | +59.2% | 0.02% | +26.3% |
| CBS | Buy | CBS CORP NEWcl b | $572,000 | +49.3% | 9,200 | +48.4% | 0.02% | +35.3% |
| CSX | Buy | CSX CORP | $541,000 | +39.8% | 17,570 | +31.4% | 0.02% | +29.4% |
| FITB | New | FIFTH THIRD BANCORP | $540,000 | – | 25,300 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $454,000 | +29.0% | 3,600 | +28.6% | 0.02% | +18.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $458,000 | +15.9% | 8,900 | +14.1% | 0.02% | +11.8% |
| ALTR | New | ALTERA CORP | $389,000 | – | 11,200 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $239,000 | -42.1% | 2,400 | +9.1% | 0.01% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.