$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | New | VERMILION ENERGY INC | $30,835,000 | – | 452,800 | +100.0% | 1.27% | – |
| THI | New | TIM HORTONS INC | $20,059,000 | – | 228,000 | +100.0% | 0.82% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $10,432,000 | – | 1,387,300 | +100.0% | 0.43% | – |
| CAE | New | CAE INC | $7,647,000 | – | 563,800 | +100.0% | 0.31% | – |
| CP | New | CANADIAN PAC RY LTD | $7,345,000 | – | 31,700 | +100.0% | 0.30% | – |
| 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% | – |
| HBM | New | HUDBAY MINERALS INC | $4,643,000 | – | 487,211 | +100.0% | 0.19% | – |
| 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% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,232,000 | – | 130,596 | +100.0% | 0.13% | – |
| CA | New | CA INC | $1,735,000 | – | 62,100 | +100.0% | 0.07% | – |
| COT | New | COTT CORP QUE | $1,283,000 | – | 170,029 | +100.0% | 0.05% | – |
| 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% | – |
| FLO | New | FLOWERS FOODS INC | $345,000 | – | 18,800 | +100.0% | 0.01% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $340,000 | – | 7,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO | $273,000 | – | 6,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.