$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $130,392,000 | -11.3% | 1,966,400 | -7.3% | 5.19% | -14.1% |
| TU | Sell | TELUS CORP | $120,699,000 | +8.1% | 2,882,700 | -1.4% | 4.80% | +4.8% |
| BCE | Sell | BCE INC | $107,991,000 | +10.0% | 2,029,300 | -1.1% | 4.30% | +6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $100,927,000 | -7.3% | 1,818,500 | -7.7% | 4.02% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $93,489,000 | -28.2% | 1,568,868 | -35.4% | 3.72% | -30.4% |
| POT | Sell | POTASH CORP SASK INC | $62,527,000 | -1.1% | 1,526,450 | -6.5% | 2.49% | -4.2% |
| AGU | Sell | AGRIUM INC | $61,225,000 | -0.4% | 557,100 | -10.0% | 2.44% | -3.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $60,253,000 | -38.6% | 751,505 | -38.8% | 2.40% | -40.5% |
| TRI | Sell | THOMSON REUTERS CORP | $58,074,000 | +6.0% | 1,239,298 | -7.7% | 2.31% | +2.7% |
| CVE | Sell | CENOVUS ENERGY INC | $56,280,000 | -21.8% | 2,354,804 | -1.6% | 2.24% | -24.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $39,980,000 | -19.7% | 886,000 | -25.6% | 1.59% | -22.2% |
| TAC | Sell | TRANSALTA CORP | $37,575,000 | -19.4% | 3,575,431 | -10.3% | 1.50% | -21.9% |
| CNI | Sell | CANADIAN NATL RY CO | $33,806,000 | -35.8% | 422,712 | -36.1% | 1.34% | -37.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $29,306,000 | +2.2% | 176,600 | -10.0% | 1.17% | -1.0% |
| GG | Sell | GOLDCORP INC NEW | $28,429,000 | -25.8% | 1,323,600 | -11.4% | 1.13% | -28.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $28,002,000 | -31.0% | 894,842 | -39.8% | 1.11% | -33.2% |
| ERF | Sell | ENERPLUS CORP | $25,177,000 | -60.9% | 2,260,300 | -25.3% | 1.00% | -62.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $22,435,000 | -68.6% | 834,900 | -52.8% | 0.89% | -69.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,049,000 | -20.8% | 489,516 | -13.2% | 0.72% | -23.3% |
| SLW | Sell | SILVER WHEATON CORP | $15,007,000 | -0.4% | 635,900 | -6.1% | 0.60% | -3.4% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $14,986,000 | -26.2% | 255,300 | -26.6% | 0.60% | -28.5% |
| VET | Sell | VERMILION ENERGY INC | $12,533,000 | -59.4% | 221,300 | -51.1% | 0.50% | -60.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,451,000 | -39.1% | 174,800 | -43.4% | 0.46% | -40.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,099,000 | +13.4% | 156,825 | -2.1% | 0.36% | +10.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $8,268,000 | -20.7% | 1,171,100 | -15.6% | 0.33% | -23.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,542,000 | +8.8% | 1,436,900 | -6.3% | 0.30% | +5.6% |
| WILN | Sell | WI-LAN INC | $7,016,000 | -15.5% | 2,021,900 | -2.1% | 0.28% | -18.2% |
| TGD | Sell | TIMMINS GOLD CORP | $4,683,000 | -31.4% | 4,181,500 | -13.7% | 0.19% | -33.6% |
| AAPL | Sell | APPLE INC | $4,597,000 | -0.5% | 41,650 | -9.2% | 0.18% | -3.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,960,000 | +22.5% | 127,396 | -2.5% | 0.16% | +18.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,770,000 | -0.9% | 91,952 | -7.0% | 0.15% | -3.8% |
| PPPMF | Sell | PRIMERO MNG CORP | $2,605,000 | -31.2% | 590,169 | -15.3% | 0.10% | -33.3% |
| CCJ | Sell | CAMECO CORP | $2,245,000 | -4.6% | 118,300 | -0.9% | 0.09% | -8.2% |
| AGI | Sell | ALAMOS GOLD INC | $2,197,000 | -34.9% | 268,200 | -30.2% | 0.09% | -37.4% |
| TLM | Sell | TALISMAN ENERGY INC | $1,910,000 | -41.4% | 210,300 | -38.2% | 0.08% | -43.3% |
| ORCL | Sell | ORACLE CORP | $1,520,000 | +16.4% | 33,800 | -0.9% | 0.06% | +11.1% |
| V | Sell | VISA INC | $1,353,000 | +2.3% | 5,160 | -16.8% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,309,000 | -15.0% | 13,900 | -19.7% | 0.05% | -17.5% |
| ABBV | Sell | ABBVIE INC | $1,079,000 | -6.1% | 16,500 | -17.1% | 0.04% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,067,000 | -22.5% | 6,650 | -8.3% | 0.04% | -26.3% |
| BAC | Sell | BANK AMER CORP | $1,004,000 | -3.4% | 56,100 | -7.9% | 0.04% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $991,000 | -6.6% | 12,000 | -7.7% | 0.04% | -11.4% |
| CAE | Sell | CAE INC | $865,000 | -88.7% | 57,800 | -89.7% | 0.03% | -89.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $773,000 | -46.5% | 5,150 | -50.7% | 0.03% | -47.5% |
| UNP | Sell | UNION PAC CORP | $607,000 | -21.2% | 5,100 | -28.2% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $604,000 | -16.5% | 6,600 | -9.6% | 0.02% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $575,000 | -11.5% | 6,300 | -17.1% | 0.02% | -14.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $543,000 | -35.0% | 6,100 | -38.4% | 0.02% | -35.3% |
| DLTR | Sell | DOLLAR TREE INC | $521,000 | -1.1% | 7,400 | -21.3% | 0.02% | -4.5% |
| ROST | Sell | ROSS STORES INC | $518,000 | -21.3% | 5,500 | -36.8% | 0.02% | -22.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $505,000 | -4.2% | 10,200 | -10.5% | 0.02% | -9.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $478,000 | -0.8% | 3,800 | -11.6% | 0.02% | -5.0% |
| BRCM | Sell | BROADCOM CORPcl a | $455,000 | -14.8% | 10,500 | -20.5% | 0.02% | -18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $365,000 | -29.9% | 5,500 | -41.5% | 0.02% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $349,000 | -4.4% | 3,150 | -16.0% | 0.01% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $337,000 | -27.7% | 11,900 | -4.0% | 0.01% | -31.6% |
| HP | Sell | HELMERICH & PAYNE INC | $276,000 | -62.4% | 4,100 | -45.3% | 0.01% | -63.3% |
| AZO | Sell | AUTOZONE INC | $273,000 | -10.8% | 440 | -26.7% | 0.01% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $227,000 | -38.1% | 2,100 | -47.5% | 0.01% | -40.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $209,000 | -59.3% | 44,310 | -41.6% | 0.01% | -61.9% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,400 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -18,400 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -9,650 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -347,000 | -100.0% | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -228,000 | -100.0% | -0.82% | – |
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.