$2.51 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 263 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $11,546,000 | – | 256,009 | +100.0% | 0.46% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $6,189,000 | – | 369,500 | +100.0% | 0.25% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,534,000 | – | 54,800 | +100.0% | 0.06% | – |
| STR | New | QUESTAR CORP | $1,248,000 | – | 49,400 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $926,000 | – | 9,000 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $878,000 | – | 29,400 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $759,000 | – | 9,650 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $715,000 | – | 101,600 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $653,000 | – | 12,900 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $498,000 | – | 4,700 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $484,000 | – | 6,400 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $457,000 | – | 6,100 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $332,000 | – | 25,600 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $294,000 | – | 6,900 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $285,000 | – | 2,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $216,000 | – | 12,500 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $223,000 | – | 5,100 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $209,000 | – | 4,200 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $184,000 | – | 10,800 | +100.0% | 0.01% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $171,000 | – | 170,816 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $170,000 | – | 10,100 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.