$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.