$2.48 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 261 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $113,300,000 | +4.9% | 2,113,100 | +4.1% | 4.57% | +6.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $101,249,000 | +68.0% | 1,328,205 | +76.7% | 4.08% | +70.4% |
| TU | Sell | TELUS CORP | $95,107,000 | -21.2% | 2,265,000 | -21.4% | 3.84% | -20.1% |
| SLF | Buy | SUN LIFE FINL INC | $94,072,000 | +15.1% | 2,412,112 | +23.7% | 3.80% | +16.7% |
| BNS | Sell | BANK N S HALIFAX | $89,155,000 | -31.6% | 1,403,200 | -28.6% | 3.60% | -30.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $82,510,000 | +54.6% | 899,000 | +68.2% | 3.33% | +56.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $82,364,000 | -18.4% | 1,519,400 | -16.4% | 3.32% | -17.3% |
| TRP | Buy | TRANSCANADA CORP | $74,756,000 | +31.7% | 1,383,610 | +38.6% | 3.02% | +33.5% |
| ENB | Sell | ENBRIDGE INC | $71,628,000 | -23.4% | 1,173,268 | -25.2% | 2.89% | -22.3% |
| MFC | Buy | MANULIFE FINL CORP | $54,992,000 | +22.9% | 2,556,600 | +26.6% | 2.22% | +24.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $54,612,000 | -24.9% | 1,365,307 | -20.6% | 2.20% | -23.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $50,060,000 | +52.5% | 1,289,900 | +41.1% | 2.02% | +54.6% |
| CVE | Sell | CENOVUS ENERGY INC | $49,231,000 | -12.5% | 2,305,904 | -2.1% | 1.99% | -11.3% |
| BMO | Sell | BANK MONTREAL QUE | $49,186,000 | -50.7% | 648,900 | -46.5% | 1.98% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $47,873,000 | -17.6% | 933,198 | -24.7% | 1.93% | -16.4% |
| AGU | Sell | AGRIUM INC | $40,890,000 | -33.2% | 309,900 | -44.4% | 1.65% | -32.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $40,308,000 | +123.3% | 1,090,216 | +122.7% | 1.63% | +126.5% |
| GG | Buy | GOLDCORP INC NEW | $40,120,000 | +41.1% | 1,751,200 | +32.3% | 1.62% | +43.1% |
| CP | Buy | CANADIAN PAC RY LTD | $39,813,000 | +25.1% | 172,350 | +21.1% | 1.61% | +26.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $37,725,000 | +28.7% | 150,880 | -14.6% | 1.52% | +30.5% |
| VET | Buy | VERMILION ENERGY INC | $35,870,000 | +186.2% | 676,800 | +205.8% | 1.45% | +190.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $35,086,000 | +8.5% | 1,753,400 | +4.6% | 1.42% | +10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $34,957,000 | -12.6% | 824,700 | -6.9% | 1.41% | -11.3% |
| POT | Sell | POTASH CORP SASK INC | $33,697,000 | -46.1% | 825,450 | -45.9% | 1.36% | -45.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $32,328,000 | +44.1% | 1,145,600 | +37.2% | 1.30% | +46.2% |
| MGA | Buy | MAGNA INTL INC | $30,757,000 | -16.1% | 454,380 | +56.1% | 1.24% | -14.9% |
| ERF | Sell | ENERPLUS CORP | $28,772,000 | +14.3% | 2,244,500 | -0.7% | 1.16% | +15.9% |
| TAC | Sell | TRANSALTA CORP | $28,223,000 | -24.9% | 2,402,131 | -32.8% | 1.14% | -23.9% |
| SLW | Buy | SILVER WHEATON CORP | $26,277,000 | +75.1% | 1,092,600 | +71.8% | 1.06% | +77.6% |
| CNI | Sell | CANADIAN NATL RY CO | $25,655,000 | -24.1% | 302,912 | -28.3% | 1.04% | -23.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $25,478,000 | +73.6% | 6,780,282 | +66.6% | 1.03% | +76.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $24,383,000 | -12.9% | 858,300 | -4.1% | 0.98% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $22,654,000 | +0.9% | 276,400 | +12.1% | 0.91% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,959,000 | +17.1% | 218,300 | +21.7% | 0.89% | +18.8% |
| CVX | Sell | CHEVRON CORP NEW | $21,433,000 | -6.8% | 204,100 | -0.4% | 0.86% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,422,000 | -0.1% | 440,500 | -4.0% | 0.86% | +1.3% |
| PFE | Sell | PFIZER INC | $20,856,000 | -5.9% | 599,300 | -15.8% | 0.84% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $20,093,000 | +0.9% | 494,300 | +15.4% | 0.81% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $18,797,000 | -3.1% | 221,300 | +5.5% | 0.76% | -1.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,745,000 | +63.7% | 502,400 | +187.4% | 0.76% | +65.8% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $18,677,000 | +24.6% | 228,000 | -10.7% | 0.75% | +26.3% |
| KO | Sell | COCA COLA CO | $18,357,000 | -6.5% | 452,700 | -2.6% | 0.74% | -5.2% |
| CTRX | Buy | CATAMARAN CORP | $18,333,000 | +249.7% | 243,300 | +178.4% | 0.74% | +253.6% |
| AKG | Buy | ASANKO GOLD INC | $17,817,000 | +47.4% | 10,123,400 | +47.4% | 0.72% | +49.5% |
| HD | Sell | HOME DEPOT INC | $17,757,000 | +1.5% | 156,300 | -6.2% | 0.72% | +2.9% |
| INTC | Buy | INTEL CORP | $17,152,000 | -12.6% | 548,500 | +1.5% | 0.69% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,395,000 | +1436.6% | 102,150 | +1436.1% | 0.66% | +1473.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $15,600,000 | +916.9% | 447,000 | +715.7% | 0.63% | +931.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $15,574,000 | +7.8% | 290,500 | -11.0% | 0.63% | +9.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,963,000 | +64.4% | 221,125 | +41.0% | 0.60% | +66.9% |
| WMT | Sell | WAL-MART STORES INC | $13,275,000 | -8.8% | 161,400 | -4.7% | 0.54% | -7.6% |
| PEP | Buy | PEPSICO INC | $13,149,000 | +4.2% | 137,500 | +3.1% | 0.53% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,910,000 | -0.3% | 101,500 | -2.3% | 0.48% | +1.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,576,000 | -61.3% | 666,100 | -64.8% | 0.47% | -60.8% |
| MCD | Sell | MCDONALDS CORP | $10,937,000 | +2.8% | 112,200 | -1.2% | 0.44% | +4.3% |
| JE | Sell | JUST ENERGY GROUP INC | $10,645,000 | -23.1% | 1,810,574 | -20.7% | 0.43% | -22.1% |
| OTEX | Sell | OPEN TEXT CORP | $10,517,000 | -10.8% | 157,400 | -9.8% | 0.42% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $10,330,000 | +1250.3% | 149,000 | +1346.6% | 0.42% | +1290.0% |
| BA | Sell | BOEING CO | $9,620,000 | -12.8% | 64,100 | -24.5% | 0.39% | -11.6% |
| NSU | Buy | NEVSUN RES LTD | $9,446,000 | +8.6% | 2,217,436 | +13.5% | 0.38% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $9,309,000 | -1.6% | 186,100 | -3.1% | 0.38% | -0.3% |
| MMM | Sell | 3M CO | $9,088,000 | -0.2% | 55,100 | -0.5% | 0.37% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $8,566,000 | -12.1% | 137,600 | -2.5% | 0.35% | -10.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,516,000 | -26.2% | 175,400 | -31.5% | 0.34% | -25.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,807,000 | +3.5% | 1,637,000 | +13.9% | 0.32% | +5.0% |
| AUY | Sell | YAMANA GOLD INC | $7,637,000 | -46.7% | 1,685,876 | -45.2% | 0.31% | -46.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $7,342,000 | +15.8% | 105,324 | +14.4% | 0.30% | +17.5% |
| DOW | Sell | DOW CHEM CO | $7,040,000 | +1.7% | 146,700 | -3.4% | 0.28% | +3.3% |
| HBM | Buy | HUDBAY MINERALS INC | $6,748,000 | +12.1% | 653,811 | +9.5% | 0.27% | +13.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,610,000 | -2.3% | 115,600 | -8.6% | 0.27% | -0.7% |
| STN | Buy | STANTEC INC | $6,567,000 | -4.1% | 216,700 | +1.0% | 0.26% | -2.9% |
| WILN | Buy | WI-LAN INC | $6,461,000 | -7.9% | 2,070,900 | +2.4% | 0.26% | -6.5% |
| BB | Buy | BLACKBERRY LTD | $6,457,000 | +42.4% | 571,900 | +60.1% | 0.26% | +44.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,125,000 | -26.8% | 63,200 | -16.1% | 0.25% | -25.8% |
| COT | Sell | COTT CORP QUE | $5,933,000 | +48.4% | 502,929 | -0.5% | 0.24% | +50.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,789,000 | -12.9% | 83,500 | -13.1% | 0.23% | -11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $5,777,000 | +856.5% | 72,200 | +993.9% | 0.23% | +870.8% |
| LLY | Sell | LILLY ELI & CO | $5,725,000 | -0.1% | 78,800 | -5.2% | 0.23% | +1.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $5,395,000 | +107.1% | 1,273,369 | +115.8% | 0.22% | +109.6% |
| MSLI | New | MERUS LABS INTL INC NEW | $5,364,000 | – | 2,024,100 | +100.0% | 0.22% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,127,000 | -38.0% | 884,000 | -24.5% | 0.21% | -37.1% |
| AAPL | Sell | APPLE INC | $4,983,000 | +8.4% | 40,050 | -3.8% | 0.20% | +9.8% |
| CAE | Buy | CAE INC | $4,884,000 | +464.6% | 330,700 | +472.1% | 0.20% | +479.4% |
| BAX | Sell | BAXTER INTL INC | $4,766,000 | -7.5% | 69,600 | -1.0% | 0.19% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $4,760,000 | -8.7% | 84,100 | -0.5% | 0.19% | -7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,709,000 | -12.8% | 65,900 | -9.8% | 0.19% | -11.6% |
| RTN | Sell | RAYTHEON CO | $4,523,000 | -2.3% | 41,400 | -3.3% | 0.18% | -1.1% |
| TGT | Buy | TARGET CORP | $4,496,000 | +12.8% | 54,800 | +4.4% | 0.18% | +13.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,265,000 | -20.3% | 114,900 | -25.1% | 0.17% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,110,000 | -11.7% | 48,000 | -14.0% | 0.17% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $4,064,000 | +0.6% | 71,800 | -5.3% | 0.16% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,040,000 | +6.0% | 19,900 | +0.5% | 0.16% | +7.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,669,000 | -2.7% | 83,652 | -9.0% | 0.15% | -1.3% |
| AFL | Sell | AFLAC INC | $3,565,000 | -1.6% | 55,700 | -6.1% | 0.14% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $3,513,000 | -25.0% | 4,084,400 | -2.3% | 0.14% | -23.7% |
| BTG | Sell | B2GOLD CORP | $3,493,000 | -74.2% | 1,871,900 | -74.0% | 0.14% | -73.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,451,000 | +48.3% | 139,100 | +51.0% | 0.14% | +49.5% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $3,348,000 | -45.9% | 292,400 | -20.9% | 0.14% | -45.1% |
| IP | Sell | INTL PAPER CO | $3,102,000 | +0.2% | 55,900 | -3.3% | 0.12% | +1.6% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,096,000 | – | 77,500 | +100.0% | 0.12% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,085,000 | -22.1% | 97,996 | -23.1% | 0.12% | -21.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,837,000 | +461.8% | 44,600 | +337.3% | 0.11% | +470.0% |
| CA | Sell | CA INC | $2,787,000 | -11.8% | 85,500 | -17.6% | 0.11% | -11.1% |
| PLG | PLATINUM GROUP METALS LTD | $2,736,000 | +27.8% | 3,965,500 | 0.0% | 0.11% | +29.4% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,721,000 | -55.5% | 245,554 | -57.3% | 0.11% | -54.7% |
| CVS | Sell | CVS HEALTH CORP | $2,683,000 | -9.3% | 26,000 | -15.3% | 0.11% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,575,000 | -6.7% | 34,200 | +0.9% | 0.10% | -5.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,552,000 | +12.3% | 50,500 | -0.2% | 0.10% | +14.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,478,000 | -8.4% | 30,600 | -2.9% | 0.10% | -7.4% |
| UNP | Buy | UNION PAC CORP | $2,382,000 | +292.4% | 22,000 | +331.4% | 0.10% | +300.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,315,000 | -68.8% | 1,115,700 | -63.5% | 0.09% | -68.6% |
| SBUX | Sell | STARBUCKS CORP | $2,254,000 | -13.1% | 23,800 | -24.7% | 0.09% | -11.7% |
| XLNX | Buy | XILINX INC | $2,220,000 | +6.0% | 52,500 | +8.5% | 0.09% | +8.4% |
| CCJ | CAMECO CORP | $2,083,000 | -7.2% | 118,300 | 0.0% | 0.08% | -5.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,046,000 | -4.7% | 19,100 | +2.7% | 0.08% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,885,000 | -10.1% | 31,100 | -7.2% | 0.08% | -8.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,775,000 | -0.7% | 3,200 | -5.0% | 0.07% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $1,784,000 | +227.3% | 22,700 | +198.7% | 0.07% | +227.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,676,000 | +3.1% | 36,200 | -4.2% | 0.07% | +4.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,562,000 | – | 43,300 | +100.0% | 0.06% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,568,000 | +119.3% | 196,500 | +93.4% | 0.06% | +125.0% |
| V | Buy | VISA INC | $1,441,000 | +6.5% | 22,000 | +326.4% | 0.06% | +7.4% |
| C | Sell | CITIGROUP INC | $1,391,000 | -12.0% | 27,000 | -7.5% | 0.06% | -11.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,387,000 | +6.9% | 20,100 | -2.4% | 0.06% | +7.7% |
| ORCL | Sell | ORACLE CORP | $1,360,000 | -10.5% | 31,500 | -6.8% | 0.06% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,373,000 | +17.8% | 16,450 | +20.5% | 0.06% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $1,322,000 | +1.0% | 12,600 | -9.4% | 0.05% | +1.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,273,000 | -2.8% | 27,200 | -5.2% | 0.05% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $1,228,000 | -10.3% | 3,300 | -25.2% | 0.05% | -7.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,236,000 | -1.8% | 30,700 | -8.6% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,225,000 | +96.9% | 17,700 | +115.9% | 0.05% | +96.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,219,000 | -18.7% | 21,200 | -19.7% | 0.05% | -18.3% |
| STR | QUESTAR CORP | $1,178,000 | -5.6% | 49,400 | 0.0% | 0.05% | -4.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,171,000 | -8.3% | 21,500 | -7.7% | 0.05% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,138,000 | +27.2% | 11,600 | +22.1% | 0.05% | +27.8% |
| GOOG | GOOGLE INCcl c | $1,151,000 | +4.2% | 2,100 | 0.0% | 0.05% | +4.5% | |
| CSCO | CISCO SYS INC | $1,109,000 | -1.1% | 40,300 | 0.0% | 0.04% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $1,114,000 | +5.4% | 49,000 | -11.1% | 0.04% | +7.1% |
| AMGN | AMGEN INC | $1,086,000 | +0.3% | 6,800 | 0.0% | 0.04% | +2.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,041,000 | -10.2% | 19,000 | -8.2% | 0.04% | -8.7% |
| TWC | Sell | TIME WARNER CABLE INC | $1,005,000 | -8.2% | 6,700 | -6.9% | 0.04% | -6.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,027,000 | +4.5% | 14,900 | -2.6% | 0.04% | +5.1% |
| EBAY | EBAY INC | $986,000 | +2.8% | 17,100 | 0.0% | 0.04% | +5.3% | |
| PCAR | New | PACCAR INC | $966,000 | – | 15,300 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $962,000 | -9.5% | 25,500 | -4.9% | 0.04% | -7.1% |
| CI | Sell | CIGNA CORPORATION | $945,000 | +2.1% | 7,300 | -18.9% | 0.04% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $945,000 | +23.4% | 15,000 | +8.7% | 0.04% | +26.7% |
| COF | CAPITAL ONE FINL CORP | $946,000 | -4.5% | 12,000 | 0.0% | 0.04% | -2.6% | |
| K | Buy | KELLOGG CO | $923,000 | +11.1% | 14,000 | +10.2% | 0.04% | +12.1% |
| CAH | Buy | CARDINAL HEALTH INC | $885,000 | +29.0% | 9,800 | +15.3% | 0.04% | +33.3% |
| ALL | ALLSTATE CORP | $903,000 | +1.2% | 12,700 | 0.0% | 0.04% | +2.9% | |
| BIIB | Sell | BIOGEN INC | $887,000 | -15.8% | 2,100 | -32.3% | 0.04% | -14.3% |
| SPG | SIMON PPTY GROUP INC NEW | $900,000 | +7.4% | 4,600 | 0.0% | 0.04% | +9.1% | |
| MET | METLIFE INC | $875,000 | -6.5% | 17,300 | 0.0% | 0.04% | -5.4% | |
| BAC | BANK AMER CORP | $863,000 | -14.0% | 56,100 | 0.0% | 0.04% | -12.5% | |
| ABBV | Sell | ABBVIE INC | $860,000 | -20.3% | 14,700 | -10.9% | 0.04% | -18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $842,000 | +24.4% | 22,000 | +30.2% | 0.03% | +25.9% |
| MAT | MATTEL INC | $810,000 | -26.2% | 35,500 | 0.0% | 0.03% | -25.0% | |
| A309PS | DIRECTV | $825,000 | -1.9% | 9,700 | 0.0% | 0.03% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $829,000 | – | 8,800 | +100.0% | 0.03% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $819,000 | -21.9% | 3,900 | -10.3% | 0.03% | -21.4% |
| OMC | Sell | OMNICOM GROUP INC | $826,000 | -4.8% | 10,600 | -5.4% | 0.03% | -5.7% |
| ACST | ACASTI PHARMA INC | $782,000 | +3.6% | 1,347,800 | 0.0% | 0.03% | +6.7% | |
| PAYX | Sell | PAYCHEX INC | $784,000 | +4.8% | 15,800 | -2.5% | 0.03% | +6.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $765,000 | – | 6,600 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORP NEWcl b | $770,000 | -14.6% | 12,700 | -22.1% | 0.03% | -13.9% |
| BGS | Sell | B & G FOODS INC NEW | $745,000 | -15.1% | 25,300 | -13.9% | 0.03% | -14.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | -3.6% | 5,150 | 0.0% | 0.03% | -3.2% | |
| MON | Sell | MONSANTO CO NEW | $754,000 | -15.8% | 6,700 | -10.7% | 0.03% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $752,000 | -15.8% | 45,000 | -19.4% | 0.03% | -16.7% |
| F | Buy | FORD MTR CO DEL | $709,000 | +41.2% | 43,900 | +35.5% | 0.03% | +45.0% |
| R | Sell | RYDER SYS INC | $731,000 | -9.5% | 7,700 | -11.5% | 0.03% | -9.4% |
| APC | Sell | ANADARKO PETE CORP | $720,000 | -12.7% | 8,700 | -13.0% | 0.03% | -12.1% |
| WHR | WHIRLPOOL CORP | $707,000 | +4.3% | 3,500 | 0.0% | 0.03% | +7.4% | |
| T | Sell | AT&T INC | $712,000 | -95.8% | 21,800 | -95.7% | 0.03% | -95.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $730,000 | +5.3% | 10,000 | +16.3% | 0.03% | +3.6% |
| PCLN | Sell | PRICELINE GRP INC | $722,000 | -15.6% | 620 | -17.3% | 0.03% | -14.7% |
| ZBH | ZIMMER HLDGS INC | $704,000 | +3.5% | 6,000 | 0.0% | 0.03% | +3.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $697,000 | +5.6% | 7,700 | 0.0% | 0.03% | +7.7% | |
| GPC | Sell | GENUINE PARTS CO | $690,000 | -14.8% | 7,400 | -2.6% | 0.03% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $695,000 | +4.2% | 6,300 | -1.6% | 0.03% | +3.7% |
| GPS | New | GAP INC DEL | $676,000 | – | 15,600 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $658,000 | -49.2% | 18,000 | -49.6% | 0.03% | -48.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $677,000 | – | 13,200 | +100.0% | 0.03% | – |
| NI | NISOURCE INC | $640,000 | +4.1% | 14,500 | 0.0% | 0.03% | +8.3% | |
| CTXS | Buy | CITRIX SYS INC | $645,000 | +4.2% | 10,100 | +4.1% | 0.03% | +4.0% |
| PKI | PERKINELMER INC | $634,000 | +17.0% | 12,400 | 0.0% | 0.03% | +18.2% | |
| THC | TENET HEALTHCARE CORP | $639,000 | -2.1% | 12,900 | 0.0% | 0.03% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $609,000 | +16.9% | 7,500 | +1.4% | 0.02% | +19.0% |
| SPLS | Buy | STAPLES INC | $614,000 | +5.9% | 37,700 | +17.8% | 0.02% | +8.7% |
| MHFI | MCGRAW HILL FINL INC | $631,000 | +16.2% | 6,100 | 0.0% | 0.02% | +13.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $591,000 | +59.7% | 5,200 | +26.8% | 0.02% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $584,000 | -79.4% | 4,300 | -79.1% | 0.02% | -78.8% |
| STJ | Buy | ST JUDE MED INC | $595,000 | +23.7% | 9,100 | +23.0% | 0.02% | +26.3% |
| BLK | BLACKROCK INC | $585,000 | +2.3% | 1,600 | 0.0% | 0.02% | +4.3% | |
| CBRE | CBRE GROUP INCcl a | $605,000 | +13.3% | 15,600 | 0.0% | 0.02% | +14.3% | |
| GM | Sell | GENERAL MTRS CO | $562,000 | -19.1% | 15,000 | -24.6% | 0.02% | -17.9% |
| XEC | CIMAREX ENERGY CO | $541,000 | +8.6% | 4,700 | 0.0% | 0.02% | +10.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $540,000 | -8.5% | 10,900 | -2.7% | 0.02% | -4.3% |
| FAST | Sell | FASTENAL CO | $547,000 | -15.5% | 13,200 | -2.9% | 0.02% | -15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $537,000 | +2.1% | 8,900 | +3.5% | 0.02% | +4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $538,000 | +40.8% | 7,000 | +22.8% | 0.02% | +46.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $520,000 | +13.8% | 7,100 | +16.4% | 0.02% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $511,000 | +20.2% | 4,100 | -12.8% | 0.02% | +23.5% |
| MS | MORGAN STANLEY | $532,000 | -8.0% | 14,900 | 0.0% | 0.02% | -8.7% | |
| CMS | CMS ENERGY CORP | $509,000 | +0.4% | 14,600 | 0.0% | 0.02% | +5.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $513,000 | -10.8% | 5,500 | -12.7% | 0.02% | -8.7% |
| FB | FACEBOOK INCcl a | $510,000 | +5.4% | 6,200 | 0.0% | 0.02% | +10.5% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $514,000 | -5.5% | 11,400 | +4.6% | 0.02% | -4.5% |
| EMC | E M C CORP MASS | $490,000 | -14.2% | 19,200 | 0.0% | 0.02% | -13.0% | |
| NEE | NEXTERA ENERGY INC | $489,000 | -2.2% | 4,700 | 0.0% | 0.02% | 0.0% | |
| OKE | New | ONEOK INC NEW | $487,000 | – | 10,100 | +100.0% | 0.02% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $492,000 | +2.9% | 3,800 | 0.0% | 0.02% | +5.3% | |
| BEN | FRANKLIN RES INC | $472,000 | -7.3% | 9,200 | 0.0% | 0.02% | -5.0% | |
| FITB | FIFTH THIRD BANCORP | $477,000 | -7.4% | 25,300 | 0.0% | 0.02% | -5.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $477,000 | +7.0% | 13,700 | -2.1% | 0.02% | +5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $474,000 | +5.1% | 9,700 | -3.0% | 0.02% | +5.6% |
| NVDA | Buy | NVIDIA CORP | $464,000 | +36.1% | 22,200 | +30.6% | 0.02% | +35.7% |
| DAL | New | DELTA AIR LINES INC DEL | $463,000 | – | 10,300 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $477,000 | -14.2% | 13,700 | -11.6% | 0.02% | -13.6% |
| EOG | Sell | EOG RES INC | $449,000 | -21.4% | 4,900 | -21.0% | 0.02% | -21.7% |
| GS | GOLDMAN SACHS GROUP INC | $451,000 | -3.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $434,000 | -18.6% | 6,800 | -12.8% | 0.02% | -14.3% |
| CMI | CUMMINS INC | $457,000 | -4.0% | 3,300 | 0.0% | 0.02% | -5.3% | |
| BRCM | BROADCOM CORPcl a | $455,000 | 0.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $430,000 | +27.6% | 16,500 | +38.7% | 0.02% | +30.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $416,000 | +7.5% | 6,000 | -9.1% | 0.02% | +13.3% |
| STT | STATE STR CORP | $412,000 | -6.4% | 5,600 | 0.0% | 0.02% | -5.6% | |
| HRB | Sell | BLOCK H & R INC | $426,000 | -7.6% | 13,300 | -2.9% | 0.02% | -5.6% |
| GCI | Sell | GANNETT INC | $415,000 | -8.4% | 11,200 | -21.1% | 0.02% | -5.6% |
| AES | AES CORP | $410,000 | -6.6% | 31,900 | 0.0% | 0.02% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $410,000 | +50.2% | 5,200 | +36.8% | 0.02% | +54.5% |
| DOV | Sell | DOVER CORP | $422,000 | -20.5% | 6,100 | -17.6% | 0.02% | -19.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $396,000 | -22.8% | 6,900 | -22.5% | 0.02% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $405,000 | +2.3% | 8,700 | -3.3% | 0.02% | 0.0% |
| TJX | New | TJX COS INC NEW | $399,000 | – | 5,700 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $391,000 | -48.7% | 4,700 | -53.0% | 0.02% | -46.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $393,000 | +88.0% | 87,810 | +98.2% | 0.02% | +100.0% |
| DUK | DUKE ENERGY CORP NEW | $384,000 | -8.1% | 5,000 | 0.0% | 0.02% | -11.8% | |
| ROST | Sell | ROSS STORES INC | $369,000 | -28.8% | 3,500 | -36.4% | 0.02% | -28.6% |
| HAS | HASBRO INC | $360,000 | +15.0% | 5,700 | 0.0% | 0.02% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $337,000 | -19.0% | 17,800 | 0.0% | 0.01% | -17.6% | |
| WY | WEYERHAEUSER CO | $348,000 | -7.7% | 10,500 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP | $346,000 | -5.2% | 5,500 | 0.0% | 0.01% | -6.7% | |
| SNDK | Sell | SANDISK CORP | $324,000 | -43.9% | 5,100 | -13.6% | 0.01% | -43.5% |
| PRE | PARTNERRE LTD | $286,000 | +0.4% | 2,500 | 0.0% | 0.01% | +9.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $296,000 | -12.4% | 4,500 | 0.0% | 0.01% | -7.7% | |
| AZO | Sell | AUTOZONE INC | $293,000 | +7.3% | 430 | -2.3% | 0.01% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $304,000 | +3.4% | 6,600 | -4.3% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $287,000 | -17.8% | 3,150 | 0.0% | 0.01% | -14.3% | |
| MA | MASTERCARD INCcl a | $277,000 | +0.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $238,000 | -13.8% | 3,500 | -14.6% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $216,000 | -96.6% | 2,100 | -96.4% | 0.01% | -96.4% |
| SON | SONOCO PRODS CO | $232,000 | +4.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC | $227,000 | – | 5,600 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $220,000 | – | 4,700 | +100.0% | 0.01% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $218,000 | +0.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $194,000 | +14.1% | 10,100 | 0.0% | 0.01% | +14.3% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $190,000 | +11.1% | 170,816 | 0.0% | 0.01% | +14.3% | |
| UMPQ | UMPQUA HLDGS CORP | $185,000 | +0.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $107,000 | +13.8% | 13,400 | +34.0% | 0.00% | 0.0% |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,600 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,900 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,650 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,700 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -30,600 | -100.0% | -0.08% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -210,300 | -100.0% | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -268,200 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -218,900 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,900 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -44,600 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.