$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $88,083,000 | -6.6% | 1,240,800 | -15.8% | 3.59% | -13.6% |
| BCE | Sell | BCE INC | $86,111,000 | -31.4% | 1,780,400 | -32.5% | 3.51% | -36.5% |
| TRP | Sell | TRANSCANADA CORP | $67,250,000 | -40.7% | 1,321,210 | -41.5% | 2.74% | -45.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $60,197,000 | -24.0% | 1,096,000 | -28.3% | 2.45% | -29.7% |
| SLF | Sell | SUN LIFE FINL INC | $59,083,000 | -0.2% | 1,508,912 | -2.5% | 2.41% | -7.6% |
| POT | Sell | POTASH CORP SASK INC | $56,752,000 | -16.9% | 1,402,550 | -18.2% | 2.31% | -23.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $48,886,000 | +10.2% | 1,075,716 | -6.4% | 1.99% | +2.0% |
| GG | Sell | GOLDCORP INC NEW | $48,823,000 | +5.8% | 1,641,100 | -4.1% | 1.99% | -2.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,546,000 | -2.7% | 1,747,800 | -5.6% | 1.94% | -9.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $44,677,000 | +1.6% | 1,839,300 | -0.2% | 1.82% | -5.9% |
| MGA | Sell | MAGNA INTL INC | $27,201,000 | -16.3% | 236,940 | -22.7% | 1.11% | -22.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $26,447,000 | -35.9% | 579,007 | -41.2% | 1.08% | -40.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $14,015,000 | +1.4% | 1,346,700 | -10.1% | 0.57% | -6.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $9,131,000 | -40.5% | 241,500 | -46.4% | 0.37% | -45.0% |
| TLM | Sell | TALISMAN ENERGY INC | $8,660,000 | -43.9% | 770,900 | -44.9% | 0.35% | -48.1% |
| PPPMF | Sell | PRIMERO MNG CORP | $8,454,000 | -4.9% | 989,969 | -11.9% | 0.34% | -12.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,233,000 | +24.9% | 1,417,800 | -12.7% | 0.34% | +15.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $8,155,000 | -7.4% | 1,068,582 | -18.9% | 0.33% | -14.2% |
| JE | Sell | JUST ENERGY GROUP INC | $7,904,000 | -32.6% | 1,289,600 | -2.2% | 0.32% | -37.6% |
| MSFT | Sell | MICROSOFT CORP | $7,343,000 | -1.0% | 176,100 | -2.7% | 0.30% | -8.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,294,000 | -25.8% | 155,925 | -28.9% | 0.30% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,238,000 | -1.5% | 62,000 | -4.4% | 0.25% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,992,000 | -1.2% | 57,300 | -7.2% | 0.24% | -8.6% |
| WILN | Sell | WI-LAN INC | $5,946,000 | -2.1% | 1,759,200 | -4.7% | 0.24% | -9.4% |
| INTC | Sell | INTEL CORP | $5,565,000 | +15.2% | 180,100 | -3.7% | 0.23% | +6.6% |
| T | Sell | AT&T INC | $5,317,000 | -2.2% | 150,400 | -3.0% | 0.22% | -9.2% |
| WMT | Sell | WAL-MART STORES INC | $4,577,000 | -2.0% | 61,000 | -0.2% | 0.19% | -9.2% |
| HD | Sell | HOME DEPOT INC | $4,072,000 | +1.0% | 50,300 | -1.3% | 0.17% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,958,000 | -3.2% | 34,290 | -2.0% | 0.16% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $3,532,000 | -4.3% | 35,060 | -6.9% | 0.14% | -11.7% |
| PEP | Sell | PEPSICO INC | $3,408,000 | +2.4% | 38,150 | -4.3% | 0.14% | -5.4% |
| AZC | Sell | AUGUSTA RES CORP | $3,386,000 | -5.7% | 1,004,800 | -4.6% | 0.14% | -12.7% |
| COP | Sell | CONOCOPHILLIPS | $3,118,000 | +18.0% | 36,380 | -3.2% | 0.13% | +9.5% |
| BA | Sell | BOEING CO | $2,985,000 | +0.2% | 23,500 | -1.0% | 0.12% | -6.9% |
| CLS | Sell | CELESTICA INC | $2,589,000 | +1.0% | 193,300 | -9.0% | 0.11% | -6.2% |
| CCJ | Sell | CAMECO CORP | $2,345,000 | -38.3% | 112,700 | -25.1% | 0.10% | -42.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,982,000 | -25.5% | 72,700 | -23.6% | 0.08% | -30.8% |
| DOW | Sell | DOW CHEM CO | $1,682,000 | -12.1% | 32,700 | -17.0% | 0.07% | -17.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,638,000 | -6.3% | 15,900 | -11.7% | 0.07% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,322,000 | -0.7% | 10,450 | -1.9% | 0.05% | -8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,224,000 | -11.8% | 23,300 | -16.5% | 0.05% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,213,000 | -2.3% | 7,550 | -0.8% | 0.05% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,016,000 | +5.7% | 11,600 | -1.9% | 0.04% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,011,000 | -26.6% | 14,830 | -30.1% | 0.04% | -32.8% |
| GIS | Sell | GENERAL MLS INC | $935,000 | +0.3% | 17,800 | -1.1% | 0.04% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $788,000 | -34.6% | 9,500 | -44.1% | 0.03% | -39.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $470,000 | -19.9% | 5,000 | -27.5% | 0.02% | -26.9% |
| MAT | Sell | MATTEL INC | $360,000 | -20.2% | 9,240 | -17.8% | 0.02% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $315,000 | -11.3% | 17,000 | -14.1% | 0.01% | -18.8% |
| AZO | Sell | AUTOZONE INC | $322,000 | -33.3% | 600 | -33.3% | 0.01% | -38.1% |
| USB | Sell | US BANCORP DEL | $264,000 | -70.4% | 6,100 | -70.7% | 0.01% | -71.8% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,600 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -32,600 | -100.0% | -0.03% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -2,113,704 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -33,500 | -100.0% | -0.09% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -168,800 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -620,700 | -100.0% | -0.12% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -279,000 | -100.0% | -0.13% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -2,071,000 | -100.0% | -0.20% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -787,600 | -100.0% | -0.29% | – |
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 | 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.