$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SERIES TRUSTglb dow etf | $6,632,000 | +3.9% | 92,105 | 0.0% | 0.27% | -3.9% | |
| MO | ALTRIA GROUP INC | $2,480,000 | +12.0% | 59,160 | 0.0% | 0.10% | +3.1% | |
| GE | GENERAL ELECTRIC CO | $2,419,000 | +1.5% | 92,100 | 0.0% | 0.10% | -5.7% | |
| BAX | BAXTER INTL INC | $1,675,000 | -1.8% | 23,170 | 0.0% | 0.07% | -9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,568,000 | -5.9% | 8,650 | 0.0% | 0.06% | -12.3% | |
| ORCL | ORACLE CORP | $1,507,000 | -1.2% | 37,200 | 0.0% | 0.06% | -9.0% | |
| LLY | LILLY ELI & CO | $1,472,000 | +5.6% | 23,680 | 0.0% | 0.06% | -1.6% | |
| SLB | SCHLUMBERGER LTD | $1,480,000 | +20.9% | 12,550 | 0.0% | 0.06% | +11.1% | |
| DIS | DISNEY WALT CO | $1,483,000 | +7.1% | 17,300 | 0.0% | 0.06% | -1.6% | |
| MRK | MERCK & CO INC NEW | $1,342,000 | +1.8% | 23,200 | 0.0% | 0.06% | -5.2% | |
| CVS | CVS CAREMARK CORPORATION | $1,334,000 | +0.7% | 17,700 | 0.0% | 0.05% | -6.9% | |
| EMR | EMERSON ELEC CO | $1,304,000 | -0.7% | 19,660 | 0.0% | 0.05% | -8.6% | |
| TXN | TEXAS INSTRS INC | $1,281,000 | +1.3% | 26,810 | 0.0% | 0.05% | -7.1% | |
| QCOM | QUALCOMM INC | $1,283,000 | +0.4% | 16,200 | 0.0% | 0.05% | -7.1% | |
| RTN | RAYTHEON CO | $1,281,000 | -6.6% | 13,890 | 0.0% | 0.05% | -13.3% | |
| GOOGL | GOOGLE INCcl a | $1,228,000 | -47.5% | 2,100 | 0.0% | 0.05% | -51.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,142,000 | +2.7% | 14,400 | 0.0% | 0.05% | -4.1% | |
| COF | CAPITAL ONE FINL CORP | $1,074,000 | +7.1% | 13,000 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $1,001,000 | +10.9% | 40,300 | 0.0% | 0.04% | +2.5% | |
| V | VISA INC | $969,000 | -2.3% | 4,600 | 0.0% | 0.04% | -9.1% | |
| MET | METLIFE INC | $961,000 | +5.1% | 17,300 | 0.0% | 0.04% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $924,000 | -0.2% | 11,300 | 0.0% | 0.04% | -7.3% | |
| CAT | CATERPILLAR INC DEL | $913,000 | +9.3% | 8,400 | 0.0% | 0.04% | 0.0% | |
| PCLN | PRICELINE GRP INC | $902,000 | +1.0% | 750 | 0.0% | 0.04% | -5.1% | |
| AFL | AFLAC INC | $881,000 | -1.2% | 14,150 | 0.0% | 0.04% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $882,000 | +7.7% | 8,600 | 0.0% | 0.04% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $869,000 | +43.4% | 14,940 | 0.0% | 0.04% | +29.6% | |
| KRFT | KRAFT FOODS GROUP INC | $863,000 | +6.8% | 14,400 | 0.0% | 0.04% | -2.8% | |
| GD | GENERAL DYNAMICS CORP | $847,000 | +6.9% | 7,270 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $859,000 | -3.0% | 7,180 | 0.0% | 0.04% | -10.3% | |
| PCP | PRECISION CASTPARTS CORP | $858,000 | -0.1% | 3,400 | 0.0% | 0.04% | -7.9% | |
| A309PS | DIRECTV | $825,000 | +11.3% | 9,700 | 0.0% | 0.03% | +3.0% | |
| AIG | AMERICAN INTL GROUP INC | $840,000 | +9.1% | 15,400 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $837,000 | -10.8% | 54,500 | 0.0% | 0.03% | -17.1% | |
| AMGN | AMGEN INC | $805,000 | -4.1% | 6,800 | 0.0% | 0.03% | -10.8% | |
| EBAY | EBAY INC | $756,000 | -9.4% | 15,100 | 0.0% | 0.03% | -16.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $765,000 | +1.5% | 4,600 | 0.0% | 0.03% | -6.1% | |
| ALL | ALLSTATE CORP | $746,000 | +3.8% | 12,700 | 0.0% | 0.03% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $736,000 | +0.8% | 6,620 | 0.0% | 0.03% | -6.2% | |
| GM | GENERAL MTRS CO | $722,000 | +5.4% | 19,900 | 0.0% | 0.03% | -3.3% | |
| EMN | EASTMAN CHEM CO | $716,000 | +1.3% | 8,200 | 0.0% | 0.03% | -6.5% | |
| TROW | PRICE T ROWE GROUP INC | $707,000 | +2.6% | 8,370 | 0.0% | 0.03% | -3.3% | |
| IP | INTL PAPER CO | $694,000 | +10.0% | 13,750 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INCcl a | $694,000 | +11.6% | 21,500 | 0.0% | 0.03% | +3.7% | |
| CAG | CONAGRA FOODS INC | $654,000 | -4.2% | 22,030 | 0.0% | 0.03% | -10.0% | |
| HP | HELMERICH & PAYNE INC | $636,000 | +8.0% | 5,480 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $611,000 | +4.3% | 7,600 | 0.0% | 0.02% | -3.8% | |
| EL | LAUDER ESTEE COS INCcl a | $601,000 | +10.9% | 8,100 | 0.0% | 0.02% | +4.2% | |
| EMC | E M C CORP MASS | $616,000 | -3.9% | 23,400 | 0.0% | 0.02% | -10.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $609,000 | +9.5% | 9,000 | 0.0% | 0.02% | +4.2% | |
| MHFI | MCGRAW HILL FINL INC | $614,000 | +8.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $583,000 | +3.2% | 7,700 | 0.0% | 0.02% | -4.0% | |
| CAH | CARDINAL HEALTH INC | $583,000 | -2.0% | 8,500 | 0.0% | 0.02% | -7.7% | |
| PKI | PERKINELMER INC | $581,000 | +3.9% | 12,400 | 0.0% | 0.02% | -4.0% | |
| COG | CABOT OIL & GAS CORP | $584,000 | +0.9% | 17,100 | 0.0% | 0.02% | -7.7% | |
| DOV | DOVER CORP | $555,000 | +11.4% | 6,100 | 0.0% | 0.02% | +4.5% | |
| F | FORD MTR CO DEL | $558,000 | +10.5% | 32,400 | 0.0% | 0.02% | +4.5% | |
| ROP | ROPER INDS INC NEW | $555,000 | +9.5% | 3,800 | 0.0% | 0.02% | +4.5% | |
| DVN | DEVON ENERGY CORP NEW | $556,000 | +18.8% | 7,000 | 0.0% | 0.02% | +9.5% | |
| NI | NISOURCE INC | $570,000 | +10.7% | 14,500 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $532,000 | +6.8% | 9,200 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $550,000 | +9.8% | 5,300 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC | $519,000 | +8.8% | 8,300 | 0.0% | 0.02% | 0.0% | |
| R | RYDER SYS INC | $511,000 | +10.4% | 5,800 | 0.0% | 0.02% | +5.0% | |
| STJ | ST JUDE MED INC | $512,000 | +5.8% | 7,400 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $509,000 | +3.5% | 3,300 | 0.0% | 0.02% | -4.5% | |
| BLK | BLACKROCK INC | $511,000 | +1.6% | 1,600 | 0.0% | 0.02% | -4.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $513,000 | -7.7% | 7,400 | 0.0% | 0.02% | -12.5% | |
| AES | AES CORP | $496,000 | +8.8% | 31,900 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $482,000 | +7.3% | 4,700 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $495,000 | +12.5% | 12,400 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $482,000 | +3.9% | 14,900 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $487,000 | -6.9% | 3,500 | 0.0% | 0.02% | -13.0% | |
| CBRE | CBRE GROUP INCcl a | $500,000 | +16.8% | 15,600 | 0.0% | 0.02% | +5.3% | |
| XEL | XCEL ENERGY INC | $499,000 | +5.9% | 15,500 | 0.0% | 0.02% | -4.8% | |
| BRCM | BROADCOM CORPcl a | $490,000 | +18.1% | 13,200 | 0.0% | 0.02% | +11.1% | |
| CMS | CMS ENERGY CORP | $455,000 | +6.6% | 14,600 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN INC | $469,000 | +5.6% | 9,100 | 0.0% | 0.02% | -5.0% | |
| APD | AIR PRODS & CHEMS INC | $474,000 | +8.0% | 3,690 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $451,000 | +5.9% | 7,800 | 0.0% | 0.02% | -5.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $443,000 | -3.3% | 9,410 | 0.0% | 0.02% | -10.0% | |
| FB | FACEBOOK INCcl a | $417,000 | +11.8% | 6,200 | 0.0% | 0.02% | +6.2% | |
| VLO | VALERO ENERGY CORP NEW | $421,000 | -5.6% | 8,400 | 0.0% | 0.02% | -15.0% | |
| SYY | SYSCO CORP | $382,000 | +3.5% | 10,200 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $402,000 | +2.3% | 2,400 | 0.0% | 0.02% | -5.9% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $357,000 | +6.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $376,000 | -3.3% | 5,600 | 0.0% | 0.02% | -11.8% | |
| MA | MASTERCARD INCcl a | $367,000 | -1.9% | 5,000 | 0.0% | 0.02% | -6.2% | |
| SYMC | SYMANTEC CORP | $366,000 | +14.7% | 16,000 | 0.0% | 0.02% | +7.1% | |
| DUK | DUKE ENERGY CORP NEW | $371,000 | +4.2% | 5,000 | 0.0% | 0.02% | -6.2% | |
| WY | WEYERHAEUSER CO | $347,000 | +12.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $345,000 | -31.3% | 10,100 | 0.0% | 0.01% | -36.4% | |
| WDC | WESTERN DIGITAL CORP | $346,000 | +0.6% | 3,750 | 0.0% | 0.01% | -6.7% | |
| RAI | REYNOLDS AMERICAN INC | $328,000 | +13.1% | 5,430 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | DENBURY RES INC | $314,000 | +12.5% | 17,000 | 0.0% | 0.01% | +8.3% | |
| OMC | OMNICOM GROUP INC | $320,000 | -2.1% | 4,500 | 0.0% | 0.01% | -7.1% | |
| TUP | TUPPERWARE BRANDS CORP | $325,000 | 0.0% | 3,880 | 0.0% | 0.01% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORP | $298,000 | +10.8% | 4,100 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $305,000 | -8.1% | 6,970 | 0.0% | 0.01% | -20.0% | |
| K | KELLOGG CO | $294,000 | +4.6% | 4,480 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $292,000 | -9.0% | 4,700 | 0.0% | 0.01% | -14.3% | |
| ADI | ANALOG DEVICES INC | $295,000 | +1.7% | 5,450 | 0.0% | 0.01% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $270,000 | +7.1% | 4,430 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $236,000 | +0.4% | 4,760 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $235,000 | +0.9% | 2,680 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $235,000 | -2.5% | 5,650 | 0.0% | 0.01% | -9.1% | |
| XLNX | XILINX INC | $220,000 | -12.7% | 4,650 | 0.0% | 0.01% | -18.2% | |
| CLX | CLOROX CO DEL | $207,000 | +3.5% | 2,270 | 0.0% | 0.01% | -11.1% | |
| CLF | CLIFFS NAT RES INC | $167,000 | -26.4% | 11,100 | 0.0% | 0.01% | -30.0% | |
| SPLS | STAPLES INC | $123,000 | -4.7% | 11,350 | 0.0% | 0.01% | -16.7% |
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.