$2.44 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 255 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $147,005,000 | +66.9% | 2,122,200 | +71.0% | 6.04% | +68.1% |
| ENB | Buy | ENBRIDGE INC | $130,143,000 | +12.7% | 2,428,948 | +6.2% | 5.34% | +13.5% |
| TU | Buy | TELUS CORP | $111,651,000 | +34.2% | 2,922,800 | +39.7% | 4.58% | +35.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $108,862,000 | +80.8% | 1,969,700 | +79.7% | 4.47% | +82.1% |
| BCE | Buy | BCE INC | $98,203,000 | +14.0% | 2,051,200 | +15.2% | 4.03% | +14.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $98,188,000 | -23.6% | 1,228,934 | -27.2% | 4.03% | -23.1% |
| CVE | Buy | CENOVUS ENERGY INC | $71,948,000 | -11.2% | 2,391,904 | +1.8% | 2.95% | -10.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $71,357,000 | -35.6% | 1,770,100 | -24.6% | 2.93% | -35.1% |
| SLF | Buy | SUN LIFE FINL INC | $67,076,000 | +13.5% | 1,652,212 | +9.5% | 2.75% | +14.3% |
| ERF | Sell | ENERPLUS CORP | $64,339,000 | -35.8% | 3,027,700 | -19.1% | 2.64% | -35.4% |
| POT | Buy | POTASH CORP SASK INC | $63,214,000 | +11.4% | 1,633,150 | +16.4% | 2.60% | +12.1% |
| AGU | Sell | AGRIUM INC | $61,457,000 | -19.9% | 618,900 | -21.1% | 2.52% | -19.3% |
| BMO | Sell | BANK MONTREAL QUE | $60,185,000 | -40.5% | 731,700 | -43.3% | 2.47% | -40.1% |
| TRI | Sell | THOMSON REUTERS CORP | $54,793,000 | -20.4% | 1,343,298 | -24.3% | 2.25% | -19.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $54,106,000 | +104.6% | 1,151,107 | +98.8% | 2.22% | +106.0% |
| CNI | Sell | CANADIAN NATL RY CO | $52,628,000 | -24.8% | 661,900 | -34.5% | 2.16% | -24.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $49,763,000 | -7.7% | 1,190,600 | -5.2% | 2.04% | -7.1% |
| TAC | Buy | TRANSALTA CORP | $46,631,000 | -3.3% | 3,985,831 | +8.1% | 1.91% | -2.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $40,801,000 | -43.5% | 405,900 | -45.5% | 1.68% | -43.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $40,609,000 | -14.6% | 1,486,900 | -14.9% | 1.67% | -14.0% |
| MFC | Sell | MANULIFE FINL CORP | $40,472,000 | -33.1% | 1,879,800 | -34.3% | 1.66% | -32.7% |
| GG | Sell | GOLDCORP INC NEW | $38,297,000 | -21.6% | 1,493,100 | -9.0% | 1.57% | -21.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $37,423,000 | -6.8% | 860,300 | +5.0% | 1.54% | -6.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $34,005,000 | -52.5% | 804,000 | -44.6% | 1.40% | -52.1% |
| TRP | Sell | TRANSCANADA CORP | $33,689,000 | -49.9% | 585,210 | -55.7% | 1.38% | -49.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $32,436,000 | -27.4% | 1,533,600 | -16.6% | 1.33% | -26.9% |
| VET | New | VERMILION ENERGY INC | $30,835,000 | – | 452,800 | +100.0% | 1.27% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $28,683,000 | +7.3% | 196,190 | -1.5% | 1.18% | +8.1% |
| MGA | Sell | MAGNA INTL INC | $24,628,000 | -9.5% | 232,340 | -1.9% | 1.01% | -8.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,798,000 | -53.4% | 564,016 | -47.6% | 0.94% | -53.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $20,306,000 | +5.5% | 347,700 | -2.6% | 0.83% | +6.2% |
| THI | New | TIM HORTONS INC | $20,059,000 | – | 228,000 | +100.0% | 0.82% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $18,812,000 | -24.2% | 308,700 | -22.2% | 0.77% | -23.6% |
| AUY | Buy | YAMANA GOLD INC | $15,784,000 | -17.2% | 2,352,376 | +8.4% | 0.65% | -16.6% |
| SLW | Sell | SILVER WHEATON CORP | $15,063,000 | -29.6% | 677,000 | -11.5% | 0.62% | -29.1% |
| AKG | Sell | ASANKO GOLD INC | $14,017,000 | -21.2% | 6,120,800 | -4.7% | 0.58% | -20.7% |
| BTG | Buy | B2GOLD CORP | $13,495,000 | +13.5% | 5,918,800 | +53.8% | 0.55% | +14.2% |
| PFE | Buy | PFIZER INC | $12,567,000 | +78.5% | 425,000 | +79.1% | 0.52% | +79.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,368,000 | +88.5% | 247,400 | +84.4% | 0.51% | +89.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,337,000 | +60.5% | 103,400 | +75.6% | 0.51% | +61.7% |
| PG | Buy | PROCTER & GAMBLE CO | $12,201,000 | +78.5% | 145,700 | +67.5% | 0.50% | +79.6% |
| MSFT | Buy | MICROSOFT CORP | $11,984,000 | +63.2% | 258,500 | +46.8% | 0.49% | +64.5% |
| KO | Buy | COCA COLA CO | $11,346,000 | +90.5% | 265,900 | +89.0% | 0.47% | +91.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $11,269,000 | +23.4% | 299,700 | +24.1% | 0.46% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,002,000 | +83.6% | 103,200 | +80.1% | 0.45% | +85.2% |
| INTC | Buy | INTEL CORP | $10,871,000 | +95.3% | 312,200 | +73.3% | 0.45% | +96.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,705,000 | +71.6% | 113,800 | +83.5% | 0.44% | +72.8% |
| PWE | Buy | PENN WEST PETE LTD NEW | $10,448,000 | -25.5% | 1,396,100 | +3.7% | 0.43% | -24.9% |
| EGO | New | ELDORADO GOLD CORP NEW | $10,432,000 | – | 1,387,300 | +100.0% | 0.43% | – |
| T | Buy | AT&T INC | $10,121,000 | +90.4% | 287,200 | +91.0% | 0.42% | +91.2% |
| JE | Buy | JUST ENERGY GROUP INC | $8,568,000 | +8.4% | 1,651,674 | +28.1% | 0.35% | +9.3% |
| HD | Buy | HOME DEPOT INC | $8,387,000 | +106.0% | 91,400 | +81.7% | 0.34% | +107.2% |
| WILN | Buy | WI-LAN INC | $8,300,000 | +39.6% | 2,064,800 | +17.4% | 0.34% | +40.9% |
| WMT | Buy | WAL-MART STORES INC | $8,030,000 | +75.4% | 105,000 | +72.1% | 0.33% | +76.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,024,000 | +10.0% | 160,225 | +2.8% | 0.33% | +10.8% |
| CAE | New | CAE INC | $7,647,000 | – | 563,800 | +100.0% | 0.31% | – |
| STN | Buy | STANTEC INC | $7,521,000 | +36.1% | 102,900 | +22.4% | 0.31% | +37.3% |
| CP | New | CANADIAN PAC RY LTD | $7,345,000 | – | 31,700 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $7,252,000 | +112.8% | 77,900 | +104.2% | 0.30% | +114.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,929,000 | -15.8% | 1,533,200 | +8.1% | 0.28% | -15.5% |
| TGD | Sell | TIMMINS GOLD CORP | $6,830,000 | -43.3% | 4,843,800 | -24.4% | 0.28% | -43.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $6,453,000 | -2.7% | 92,105 | 0.0% | 0.26% | -1.9% | |
| NSU | New | NEVSUN RES LTD | $6,360,000 | – | 1,586,936 | +100.0% | 0.26% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $6,344,000 | – | 519,254 | +100.0% | 0.26% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $6,313,000 | -22.6% | 1,085,082 | +1.5% | 0.26% | -22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,188,000 | +56.3% | 58,600 | +70.9% | 0.25% | +57.8% |
| BA | Buy | BOEING CO | $5,860,000 | +96.3% | 46,000 | +95.7% | 0.24% | +97.5% |
| MCD | Buy | MCDONALDS CORP | $5,849,000 | +65.6% | 61,700 | +76.0% | 0.24% | +66.7% |
| COP | Buy | CONOCOPHILLIPS | $5,641,000 | +80.9% | 73,700 | +102.6% | 0.23% | +82.7% |
| OTEX | Sell | OPEN TEXT CORP | $5,407,000 | -36.9% | 87,800 | -47.9% | 0.22% | -36.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,700,000 | +91.6% | 65,500 | +74.7% | 0.19% | +93.0% |
| HBM | New | HUDBAY MINERALS INC | $4,643,000 | – | 487,211 | +100.0% | 0.19% | – |
| AAPL | APPLE INC | $4,619,000 | +8.4% | 45,850 | 0.0% | 0.19% | +9.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,630,000 | +87.1% | 47,100 | +95.4% | 0.19% | +88.1% |
| MMM | Buy | 3M CO | $4,605,000 | +107.4% | 32,500 | +109.7% | 0.19% | +107.7% |
| MO | Buy | ALTRIA GROUP INC | $4,577,000 | +84.6% | 99,600 | +68.4% | 0.19% | +86.1% |
| ECA | Buy | ENCANA CORP | $3,960,000 | +391.3% | 168,200 | +420.7% | 0.16% | +393.9% |
| CLS | Buy | CELESTICA INC | $3,937,000 | +52.1% | 347,000 | +79.5% | 0.16% | +52.8% |
| PPPMF | Sell | PRIMERO MNG CORP | $3,789,000 | -55.2% | 697,169 | -29.6% | 0.16% | -54.8% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,804,000 | – | 98,852 | +100.0% | 0.16% | – |
| AGI | New | ALAMOS GOLD INC | $3,374,000 | – | 384,400 | +100.0% | 0.14% | – |
| TLM | Sell | TALISMAN ENERGY INC | $3,261,000 | -62.3% | 340,500 | -55.8% | 0.13% | -62.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,261,000 | +222.6% | 50,000 | +237.2% | 0.13% | +226.8% |
| CTRX | Sell | CATAMARAN CORP | $3,247,000 | -31.1% | 69,000 | -31.2% | 0.13% | -30.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,232,000 | – | 130,596 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,225,000 | +96.9% | 28,900 | +81.8% | 0.13% | +97.0% |
| BB | Buy | BLACKBERRY LTD | $3,156,000 | +6.2% | 283,800 | +4.2% | 0.13% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $3,101,000 | +110.7% | 47,800 | +101.9% | 0.13% | +111.7% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,064,000 | +8.4% | 3,159,000 | +40.9% | 0.13% | +9.6% |
| DOW | Buy | DOW CHEM CO | $2,968,000 | +76.5% | 56,600 | +73.1% | 0.12% | +76.8% |
| BAX | Buy | BAXTER INTL INC | $2,791,000 | +66.6% | 38,900 | +67.9% | 0.12% | +69.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,632,000 | +105.5% | 55,200 | +105.9% | 0.11% | +107.7% |
| EMR | Buy | EMERSON ELEC CO | $2,478,000 | +90.0% | 39,600 | +101.4% | 0.10% | +92.5% |
| RTN | Buy | RAYTHEON CO | $2,449,000 | +91.2% | 24,100 | +73.5% | 0.10% | +94.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,409,000 | +110.9% | 29,000 | +101.4% | 0.10% | +110.6% |
| GE | GENERAL ELECTRIC CO | $2,361,000 | -2.4% | 92,100 | 0.0% | 0.10% | -2.0% | |
| CCJ | Buy | CAMECO CORP | $2,353,000 | +0.3% | 119,400 | +5.9% | 0.10% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,296,000 | +22.2% | 27,500 | +23.3% | 0.09% | +22.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,230,000 | +83.8% | 12,200 | +61.6% | 0.09% | +87.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,018,000 | +14.1% | 33,500 | +9.1% | 0.08% | +15.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,950,000 | +91.9% | 23,100 | +99.1% | 0.08% | +95.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,938,000 | -2.2% | 68,000 | -6.5% | 0.08% | -1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,871,000 | +117.8% | 14,200 | +97.8% | 0.08% | +120.0% |
| GIS | Buy | GENERAL MLS INC | $1,856,000 | +98.5% | 36,800 | +106.7% | 0.08% | +100.0% |
| TGT | Buy | TARGET CORP | $1,793,000 | +117.6% | 28,600 | +101.1% | 0.07% | +117.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,766,000 | +43.8% | 3,000 | +42.9% | 0.07% | +44.0% |
| CVS | Buy | CVS HEALTH CORP | $1,719,000 | +28.9% | 21,600 | +22.0% | 0.07% | +31.5% |
| CA | New | CA INC | $1,735,000 | – | 62,100 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $1,724,000 | +95.7% | 29,600 | +109.2% | 0.07% | +97.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,703,000 | +101.1% | 13,400 | +84.3% | 0.07% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,666,000 | +91.7% | 30,100 | +101.5% | 0.07% | +94.3% |
| DIS | DISNEY WALT CO | $1,540,000 | +3.8% | 17,300 | 0.0% | 0.06% | +5.0% | |
| C | Buy | CITIGROUP INC | $1,513,000 | +18.1% | 29,200 | +7.4% | 0.06% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $1,471,000 | +33.8% | 19,500 | +37.3% | 0.06% | +33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,444,000 | +9.2% | 10,450 | 0.0% | 0.06% | +9.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,441,000 | +95.8% | 13,400 | +102.4% | 0.06% | +96.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,377,000 | -12.2% | 7,250 | -16.2% | 0.06% | -10.9% |
| MRK | MERCK & CO INC NEW | $1,375,000 | +2.5% | 23,200 | 0.0% | 0.06% | +1.8% | |
| IP | Buy | INTL PAPER CO | $1,346,000 | +93.9% | 28,200 | +105.1% | 0.06% | +96.4% |
| ORCL | Sell | ORACLE CORP | $1,306,000 | -13.3% | 34,100 | -8.3% | 0.05% | -11.5% |
| AMZN | AMAZON COM INC | $1,322,000 | -0.8% | 4,100 | 0.0% | 0.05% | 0.0% | |
| V | Buy | VISA INC | $1,323,000 | +36.5% | 6,200 | +34.8% | 0.05% | +35.0% |
| COT | New | COTT CORP QUE | $1,283,000 | – | 170,029 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $1,276,000 | -13.8% | 12,550 | 0.0% | 0.05% | -13.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,254,000 | +77.4% | 16,000 | +91.2% | 0.05% | +75.9% |
| WFC | WELLS FARGO & CO NEW | $1,209,000 | -1.2% | 23,300 | 0.0% | 0.05% | 0.0% | |
| GOOG | GOOGLE INCcl c | $1,212,000 | +0.3% | 2,100 | 0.0% | 0.05% | +2.0% | |
| ABBV | Buy | ABBVIE INC | $1,149,000 | +21.2% | 19,900 | +18.5% | 0.05% | +20.5% |
| CSX | Buy | CSX CORP | $1,148,000 | +112.2% | 35,800 | +103.8% | 0.05% | +113.6% |
| ACST | Sell | ACASTI PHARMA INC | $1,092,000 | -27.8% | 1,347,800 | -2.0% | 0.04% | -27.4% |
| COF | CAPITAL ONE FINL CORP | $1,061,000 | -1.2% | 13,000 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $1,039,000 | +24.1% | 60,900 | +11.7% | 0.04% | +26.5% |
| GILD | GILEAD SCIENCES INC | $1,011,000 | +28.3% | 9,500 | 0.0% | 0.04% | +31.2% | |
| BIIB | Buy | BIOGEN IDEC INC | $1,026,000 | +20.6% | 3,100 | +14.8% | 0.04% | +20.0% |
| CSCO | CISCO SYS INC | $1,014,000 | +1.3% | 40,300 | 0.0% | 0.04% | +2.4% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,004,000 | +16.3% | 17,800 | +23.6% | 0.04% | +17.1% |
| UNH | UNITEDHEALTH GROUP INC | $975,000 | +5.5% | 11,300 | 0.0% | 0.04% | +5.3% | |
| CAG | Buy | CONAGRA FOODS INC | $985,000 | +50.6% | 29,800 | +35.3% | 0.04% | +48.1% |
| TWC | TIME WARNER CABLE INC | $961,000 | -2.6% | 6,700 | 0.0% | 0.04% | -2.5% | |
| AMGN | AMGEN INC | $955,000 | +18.6% | 6,800 | 0.0% | 0.04% | +18.2% | |
| ZTS | Buy | ZOETIS INCcl a | $920,000 | +32.6% | 24,900 | +15.8% | 0.04% | +35.7% |
| MET | METLIFE INC | $929,000 | -3.3% | 17,300 | 0.0% | 0.04% | -2.6% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $924,000 | +7.7% | 3,900 | +14.7% | 0.04% | +8.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $901,000 | +103.4% | 20,300 | +115.7% | 0.04% | +105.6% |
| PCLN | PRICELINE GRP INC | $869,000 | -3.7% | 750 | 0.0% | 0.04% | -2.7% | |
| APC | ANADARKO PETE CORP | $883,000 | -7.2% | 8,700 | 0.0% | 0.04% | -7.7% | |
| EBAY | EBAY INC | $855,000 | +13.1% | 15,100 | 0.0% | 0.04% | +12.9% | |
| MDT | MEDTRONIC INC | $855,000 | -2.8% | 13,800 | 0.0% | 0.04% | -2.8% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $836,000 | +36.2% | 9,900 | +33.8% | 0.03% | +36.0% |
| A309PS | DIRECTV | $839,000 | +1.7% | 9,700 | 0.0% | 0.03% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $827,000 | -6.2% | 8,600 | 0.0% | 0.03% | -5.6% | |
| AIG | AMERICAN INTL GROUP INC | $832,000 | -1.0% | 15,400 | 0.0% | 0.03% | 0.0% | |
| SYY | Buy | SYSCO CORP | $797,000 | +108.6% | 21,000 | +105.9% | 0.03% | +106.2% |
| UNP | Buy | UNION PAC CORP | $770,000 | +222.2% | 7,100 | +195.8% | 0.03% | +220.0% |
| ALL | ALLSTATE CORP | $779,000 | +4.4% | 12,700 | 0.0% | 0.03% | +6.7% | |
| CCI | CROWN CASTLE INTL CORP | $777,000 | +8.5% | 9,650 | 0.0% | 0.03% | +10.3% | |
| QCOM | Sell | QUALCOMM INC | $770,000 | -40.0% | 10,300 | -36.4% | 0.03% | -38.5% |
| MON | MONSANTO CO NEW | $754,000 | -9.8% | 6,700 | 0.0% | 0.03% | -8.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $756,000 | -1.2% | 4,600 | 0.0% | 0.03% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $734,000 | +15.4% | 7,500 | +36.9% | 0.03% | +15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $723,000 | -20.8% | 7,300 | -13.1% | 0.03% | -18.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $740,000 | +23.1% | 9,900 | +22.2% | 0.03% | +20.0% |
| R | Buy | RYDER SYS INC | $693,000 | +35.6% | 7,700 | +32.8% | 0.03% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $677,000 | +122.0% | 15,500 | +122.4% | 0.03% | +133.3% |
| TSN | Buy | TYSON FOODS INCcl a | $665,000 | +13.5% | 16,900 | +8.3% | 0.03% | +12.5% |
| EMN | EASTMAN CHEM CO | $663,000 | -7.4% | 8,200 | 0.0% | 0.03% | -6.9% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $649,000 | +97.9% | 11,000 | +102.6% | 0.03% | +107.7% |
| PNC | PNC FINL SVCS GROUP INC | $650,000 | -4.0% | 7,600 | 0.0% | 0.03% | -3.6% | |
| ALTR | Buy | ALTERA CORP | $658,000 | +69.2% | 18,400 | +64.3% | 0.03% | +68.8% |
| ROST | Sell | ROSS STORES INC | $658,000 | -30.4% | 8,700 | -39.2% | 0.03% | -30.8% |
| GM | GENERAL MTRS CO | $635,000 | -12.0% | 19,900 | 0.0% | 0.03% | -10.3% | |
| CAH | CARDINAL HEALTH INC | $637,000 | +9.3% | 8,500 | 0.0% | 0.03% | +8.3% | |
| MAT | Buy | MATTEL INC | $631,000 | +75.3% | 20,600 | +122.9% | 0.03% | +73.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $626,000 | +7.4% | 7,700 | 0.0% | 0.03% | +8.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $597,000 | -2.0% | 9,000 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $604,000 | +9.8% | 6,000 | +13.2% | 0.02% | +13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $612,000 | +29.1% | 4,700 | +27.4% | 0.02% | +31.6% |
| PSX | PHILLIPS 66 | $618,000 | +1.1% | 7,600 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $614,000 | -15.2% | 6,200 | 0.0% | 0.02% | -16.7% | |
| OMC | Buy | OMNICOM GROUP INC | $620,000 | +93.8% | 9,000 | +100.0% | 0.02% | +92.3% |
| CTXS | CITRIX SYS INC | $592,000 | +14.1% | 8,300 | 0.0% | 0.02% | +14.3% | |
| NI | NISOURCE INC | $594,000 | +4.2% | 14,500 | 0.0% | 0.02% | +4.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $581,000 | -10.6% | 17,800 | 0.0% | 0.02% | -11.1% | |
| K | Buy | KELLOGG CO | $560,000 | +90.5% | 9,100 | +103.1% | 0.02% | +91.7% |
| ADI | Buy | ANALOG DEVICES INC | $554,000 | +87.8% | 11,200 | +105.5% | 0.02% | +91.7% |
| COG | CABOT OIL & GAS CORP | $559,000 | -4.3% | 17,100 | 0.0% | 0.02% | -4.2% | |
| EMC | Sell | E M C CORP MASS | $562,000 | -8.8% | 19,200 | -17.9% | 0.02% | -8.0% |
| ROP | ROPER INDS INC NEW | $556,000 | +0.2% | 3,800 | 0.0% | 0.02% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $566,000 | +74.2% | 8,200 | +111.3% | 0.02% | +76.9% |
| BRCM | BROADCOM CORPcl a | $534,000 | +9.0% | 13,200 | 0.0% | 0.02% | +10.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $527,000 | +25.2% | 11,400 | +35.7% | 0.02% | +29.4% |
| PKI | PERKINELMER INC | $541,000 | -6.9% | 12,400 | 0.0% | 0.02% | -8.3% | |
| BLK | BLACKROCK INC | $525,000 | +2.7% | 1,600 | 0.0% | 0.02% | +4.8% | |
| DLTR | Sell | DOLLAR TREE INC | $527,000 | -24.4% | 9,400 | -26.6% | 0.02% | -21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $521,000 | +93.0% | 9,400 | +112.2% | 0.02% | +90.9% |
| TGA | New | TRANSGLOBE ENERGY CORP | $513,000 | – | 75,910 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $500,000 | – | 5,100 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $515,000 | +6.8% | 14,900 | 0.0% | 0.02% | +5.0% | |
| WHR | WHIRLPOOL CORP | $510,000 | +4.7% | 3,500 | 0.0% | 0.02% | +5.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $523,000 | +1.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $517,000 | +120.0% | 11,700 | +107.1% | 0.02% | +110.0% |
| BEN | FRANKLIN RES INC | $502,000 | -5.6% | 9,200 | 0.0% | 0.02% | -4.5% | |
| FITB | FIFTH THIRD BANCORP | $507,000 | -6.1% | 25,300 | 0.0% | 0.02% | -4.5% | |
| DVN | DEVON ENERGY CORP NEW | $477,000 | -14.2% | 7,000 | 0.0% | 0.02% | -13.0% | |
| DOV | DOVER CORP | $490,000 | -11.7% | 6,100 | 0.0% | 0.02% | -13.0% | |
| CBS | CBS CORP NEWcl b | $492,000 | -14.0% | 9,200 | 0.0% | 0.02% | -13.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $482,000 | +6.2% | 4,300 | +19.4% | 0.02% | +5.3% |
| LNC | LINCOLN NATL CORP IND | $477,000 | +4.1% | 8,900 | 0.0% | 0.02% | +5.3% | |
| GPC | Buy | GENUINE PARTS CO | $483,000 | +105.5% | 5,500 | +105.2% | 0.02% | +100.0% |
| F | FORD MTR CO DEL | $479,000 | -14.2% | 32,400 | 0.0% | 0.02% | -13.0% | |
| FB | FACEBOOK INCcl a | $490,000 | +17.5% | 6,200 | 0.0% | 0.02% | +17.6% | |
| CBRE | CBRE GROUP INCcl a | $464,000 | -7.2% | 15,600 | 0.0% | 0.02% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC | $470,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $452,000 | -8.9% | 31,900 | 0.0% | 0.02% | -5.0% | |
| XEL | XCEL ENERGY INC | $471,000 | -5.6% | 15,500 | 0.0% | 0.02% | -5.0% | |
| MRO | MARATHON OIL CORP | $466,000 | -5.9% | 12,400 | 0.0% | 0.02% | -5.0% | |
| STJ | ST JUDE MED INC | $445,000 | -13.1% | 7,400 | 0.0% | 0.02% | -14.3% | |
| CMS | CMS ENERGY CORP | $433,000 | -4.8% | 14,600 | 0.0% | 0.02% | -5.3% | |
| CLX | Buy | CLOROX CO DEL | $442,000 | +113.5% | 4,600 | +102.6% | 0.02% | +125.0% |
| GS | GOLDMAN SACHS GROUP INC | $441,000 | +9.7% | 2,400 | 0.0% | 0.02% | +12.5% | |
| FAST | Buy | FASTENAL CO | $440,000 | +86.4% | 9,800 | +105.9% | 0.02% | +80.0% |
| CMI | CUMMINS INC | $436,000 | -14.3% | 3,300 | 0.0% | 0.02% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $441,000 | -8.5% | 4,700 | 0.0% | 0.02% | -10.0% | |
| PNW | PINNACLE WEST CAP CORP | $426,000 | -5.5% | 7,800 | 0.0% | 0.02% | -5.6% | |
| MYL | MYLAN INC | $414,000 | -11.7% | 9,100 | 0.0% | 0.02% | -10.5% | |
| STT | STATE STR CORP | $412,000 | +9.6% | 5,600 | 0.0% | 0.02% | +13.3% | |
| XLNX | Buy | XILINX INC | $406,000 | +84.5% | 9,600 | +106.5% | 0.02% | +88.9% |
| DUK | DUKE ENERGY CORP NEW | $374,000 | +0.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $365,000 | +5.5% | 3,750 | 0.0% | 0.02% | +7.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $367,000 | -68.9% | 4,000 | -75.9% | 0.02% | -68.8% |
| FLO | New | FLOWERS FOODS INC | $345,000 | – | 18,800 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $339,000 | +16.1% | 4,700 | 0.0% | 0.01% | +16.7% | |
| WEC | New | WISCONSIN ENERGY CORP | $348,000 | – | 8,100 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $333,000 | – | 21,000 | +100.0% | 0.01% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $344,000 | -3.6% | 4,400 | 0.0% | 0.01% | -6.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $340,000 | – | 7,200 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $335,000 | -3.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $314,000 | -0.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $306,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $305,000 | – | 10,100 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $316,000 | – | 5,200 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $321,000 | – | 4,500 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $317,000 | +6.4% | 4,100 | 0.0% | 0.01% | +8.3% | |
| PX | New | PRAXAIR INC | $284,000 | – | 2,200 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $304,000 | – | 9,800 | +100.0% | 0.01% | – |
| DNRCQ | DENBURY RES INC | $256,000 | -18.5% | 17,000 | 0.0% | 0.01% | -15.4% | |
| CPB | New | CAMPBELL SOUP CO | $273,000 | – | 6,400 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $278,000 | +126.0% | 23,000 | +102.6% | 0.01% | +120.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $259,000 | – | 5,700 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $240,000 | – | 8,100 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $237,000 | -35.4% | 3,200 | -36.0% | 0.01% | -33.3% |
| HRS | New | HARRIS CORP DEL | $246,000 | – | 3,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $242,000 | – | 4,700 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $225,000 | – | 4,100 | +100.0% | 0.01% | – |
| CLF | CLIFFS NAT RES INC | $115,000 | -31.1% | 11,100 | 0.0% | 0.01% | -28.6% | |
| USB | Exit | US BANCORP DEL | $0 | – | -6,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,400 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -42,286 | -100.0% | -0.07% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -1,004,800 | -100.0% | -0.14% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -783,400 | -100.0% | -0.29% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -467,369 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.