$2.43 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 226 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $131,893,000 | +16.4% | 2,486,200 | +17.7% | 5.44% | +19.0% |
| BNS | Buy | BANK N S HALIFAX | $99,781,000 | +11.9% | 1,548,200 | +10.3% | 4.11% | +14.4% |
| SLF | Sell | SUN LIFE FINL INC | $93,173,000 | -1.0% | 2,236,512 | -7.3% | 3.84% | +1.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $91,030,000 | +10.3% | 988,700 | +10.0% | 3.75% | +12.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $82,039,000 | -19.0% | 1,074,805 | -19.1% | 3.38% | -17.2% |
| TU | Sell | TELUS CORP | $80,621,000 | -15.2% | 1,873,600 | -17.3% | 3.32% | -13.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $76,609,000 | -7.0% | 1,444,700 | -4.9% | 3.16% | -4.9% |
| TRP | Sell | TRANSCANADA CORP | $64,364,000 | -13.9% | 1,268,510 | -8.3% | 2.65% | -12.0% |
| ENB | Sell | ENBRIDGE INC | $62,269,000 | -13.1% | 1,066,268 | -9.1% | 2.57% | -11.1% |
| MFC | Buy | MANULIFE FINL CORP | $62,089,000 | +12.9% | 2,675,100 | +4.6% | 2.56% | +15.4% |
| CVE | Buy | CENOVUS ENERGY INC | $58,811,000 | +19.5% | 2,947,904 | +27.8% | 2.42% | +22.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,150,000 | +4.6% | 1,418,107 | +3.9% | 2.36% | +6.9% |
| BMO | Buy | BANK MONTREAL QUE | $56,210,000 | +14.3% | 759,600 | +17.1% | 2.32% | +16.8% |
| AGU | Buy | AGRIUM INC | $47,900,000 | +17.1% | 362,900 | +17.1% | 1.98% | +19.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $47,501,000 | -5.1% | 1,401,200 | +8.6% | 1.96% | -3.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $44,982,000 | +19.2% | 162,400 | +7.6% | 1.85% | +21.8% |
| TRI | Sell | THOMSON REUTERS CORP | $41,658,000 | -13.0% | 876,098 | -6.1% | 1.72% | -11.1% |
| GG | Buy | GOLDCORP INC NEW | $39,062,000 | -2.6% | 1,932,800 | +10.4% | 1.61% | -0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $39,052,000 | +52.2% | 542,012 | +78.9% | 1.61% | +55.6% |
| VET | Buy | VERMILION ENERGY INC | $38,675,000 | +7.8% | 717,400 | +6.0% | 1.59% | +10.2% |
| MGA | Buy | MAGNA INTL INC | $35,934,000 | +16.8% | 514,080 | +13.1% | 1.48% | +19.3% |
| POT | Buy | POTASH CORP SASK INC | $35,912,000 | +6.6% | 929,150 | +12.6% | 1.48% | +8.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,690,000 | -6.5% | 738,300 | -10.5% | 1.35% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,352,000 | -19.7% | 941,716 | -13.6% | 1.33% | -18.0% |
| SLW | Buy | SILVER WHEATON CORP | $32,128,000 | +22.3% | 1,487,400 | +36.1% | 1.32% | +24.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $27,317,000 | -22.1% | 1,408,300 | -19.7% | 1.13% | -20.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $27,183,000 | -15.9% | 1,062,100 | -7.3% | 1.12% | -14.0% |
| TAC | Buy | TRANSALTA CORP | $26,895,000 | -4.7% | 2,787,431 | +16.0% | 1.11% | -2.5% |
| CP | Sell | CANADIAN PAC RY LTD | $23,301,000 | -41.5% | 116,650 | -32.3% | 0.96% | -40.2% |
| PG | Buy | PROCTER & GAMBLE CO | $23,155,000 | +2.2% | 296,100 | +7.1% | 0.95% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,619,000 | +3.0% | 232,200 | +6.4% | 0.93% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $22,132,000 | +10.1% | 501,300 | +1.4% | 0.91% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,329,000 | -0.4% | 457,500 | +3.9% | 0.88% | +1.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,393,000 | -16.4% | 750,600 | -12.5% | 0.84% | -14.5% |
| ERF | Sell | ENERPLUS CORP | $20,368,000 | -29.2% | 1,867,400 | -16.8% | 0.84% | -27.6% |
| AKG | Sell | ASANKO GOLD INC | $20,154,000 | +13.1% | 9,160,800 | -9.5% | 0.83% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $19,529,000 | -8.9% | 202,500 | -0.8% | 0.80% | -6.9% |
| KO | Buy | COCA COLA CO | $18,966,000 | +3.3% | 483,700 | +6.8% | 0.78% | +5.7% |
| CTRX | Buy | CATAMARAN CORP | $18,647,000 | +1.7% | 244,300 | +0.4% | 0.77% | +4.1% |
| PFE | Sell | PFIZER INC | $18,424,000 | -11.7% | 549,800 | -8.3% | 0.76% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,262,000 | -2.8% | 219,600 | -0.8% | 0.75% | -0.7% |
| HD | Buy | HOME DEPOT INC | $18,073,000 | +1.8% | 162,700 | +4.1% | 0.74% | +4.1% |
| INTC | Buy | INTEL CORP | $17,951,000 | +4.7% | 590,300 | +7.6% | 0.74% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,494,000 | +6.7% | 107,550 | +5.3% | 0.72% | +9.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $17,404,000 | -31.7% | 5,616,482 | -17.2% | 0.72% | -30.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,046,000 | -14.4% | 387,300 | -22.9% | 0.66% | -12.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $14,556,000 | -6.5% | 298,400 | +2.7% | 0.60% | -4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,454,000 | -3.4% | 331,587 | +50.0% | 0.60% | -1.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $13,562,000 | – | 283,900 | +100.0% | 0.56% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,619,000 | +6.0% | 113,800 | +12.1% | 0.52% | +8.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,302,000 | +6.3% | 993,700 | +49.2% | 0.51% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $11,771,000 | -11.3% | 166,000 | +2.9% | 0.48% | -9.3% |
| NSU | Buy | NEVSUN RES LTD | $11,752,000 | +24.4% | 2,516,636 | +13.5% | 0.48% | +27.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $11,463,000 | -26.5% | 327,500 | -26.7% | 0.47% | -24.8% |
| JE | Sell | JUST ENERGY GROUP INC | $11,459,000 | +7.6% | 1,760,374 | -2.8% | 0.47% | +10.0% |
| PEP | Sell | PEPSICO INC | $11,453,000 | -12.9% | 122,700 | -10.8% | 0.47% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $11,121,000 | +1.7% | 117,000 | +4.3% | 0.46% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $10,009,000 | +7.5% | 204,800 | +10.0% | 0.41% | +10.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,355,000 | +19.8% | 2,070,500 | +26.5% | 0.39% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $8,934,000 | +4.3% | 145,500 | +5.7% | 0.37% | +6.4% |
| BA | Buy | BOEING CO | $8,917,000 | -7.3% | 64,300 | +0.3% | 0.37% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $8,643,000 | -16.3% | 138,000 | -7.4% | 0.36% | -14.6% |
| PPPMF | Buy | PRIMERO MNG CORP | $7,798,000 | +44.5% | 1,609,269 | +26.4% | 0.32% | +47.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,630,000 | +48.8% | 1,478,600 | +67.3% | 0.32% | +52.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,621,000 | -10.5% | 159,800 | -8.9% | 0.31% | -8.7% |
| MMM | Sell | 3M CO | $7,419,000 | -18.4% | 48,100 | -12.7% | 0.31% | -16.6% |
| DGT | SPDR SERIES TRUSTglb dow etf | $7,326,000 | -0.2% | 105,324 | 0.0% | 0.30% | +2.0% | |
| TXN | Buy | TEXAS INSTRS INC | $7,076,000 | +7.0% | 137,400 | +18.9% | 0.29% | +9.4% |
| DOW | Sell | DOW CHEM CO | $7,079,000 | +0.6% | 138,400 | -5.7% | 0.29% | +2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $6,462,000 | +11.9% | 76,200 | +5.5% | 0.27% | +14.2% |
| OTEX | Sell | OPEN TEXT CORP | $6,414,000 | -39.0% | 127,000 | -19.3% | 0.26% | -37.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,084,000 | -0.7% | 62,800 | -0.6% | 0.25% | +1.6% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $6,099,000 | +13.7% | 2,081,700 | +2.8% | 0.25% | +16.2% |
| BB | Sell | BLACKBERRY LTD | $5,748,000 | -11.0% | 563,500 | -1.5% | 0.24% | -8.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,522,000 | +79.0% | 158,696 | +61.9% | 0.23% | +83.9% |
| BAX | Buy | BAXTER INTL INC | $5,521,000 | +15.8% | 79,000 | +13.5% | 0.23% | +18.8% |
| TGT | Buy | TARGET CORP | $5,533,000 | +23.1% | 67,800 | +23.7% | 0.23% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,492,000 | -5.1% | 84,000 | +0.6% | 0.23% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $5,249,000 | -8.3% | 62,900 | -20.2% | 0.22% | -6.5% |
| STN | Sell | STANTEC INC | $5,218,000 | -20.5% | 143,700 | -33.7% | 0.22% | -18.9% |
| AUY | Sell | YAMANA GOLD INC | $5,206,000 | -31.8% | 1,392,076 | -17.4% | 0.22% | -30.2% |
| RTN | Buy | RAYTHEON CO | $5,147,000 | +13.8% | 53,800 | +30.0% | 0.21% | +16.5% |
| AAPL | Buy | APPLE INC | $5,086,000 | +2.1% | 40,550 | +1.2% | 0.21% | +4.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,004,000 | +17.3% | 149,500 | +30.1% | 0.21% | +19.8% |
| COT | Sell | COTT CORP QUE | $4,840,000 | -18.4% | 396,829 | -21.1% | 0.20% | -16.3% |
| BTG | Buy | B2GOLD CORP | $4,681,000 | +34.0% | 2,454,700 | +31.1% | 0.19% | +36.9% |
| AFL | Buy | AFLAC INC | $4,558,000 | +27.9% | 73,300 | +31.6% | 0.19% | +30.6% |
| HBM | Sell | HUDBAY MINERALS INC | $4,483,000 | -33.6% | 432,511 | -33.8% | 0.18% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $4,378,000 | -8.0% | 79,000 | -6.1% | 0.18% | -6.2% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $4,363,000 | +30.3% | 421,500 | +44.2% | 0.18% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,336,000 | +25.6% | 163,200 | +17.3% | 0.18% | +28.8% |
| SWIR | New | SIERRA WIRELESS INC | $3,893,000 | – | 125,600 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,791,000 | +47.2% | 47,300 | +38.3% | 0.16% | +50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,682,000 | -21.8% | 57,600 | -12.6% | 0.15% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $3,598,000 | -11.5% | 64,600 | -10.0% | 0.15% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $3,554,000 | +32.5% | 33,900 | +30.4% | 0.15% | +36.1% |
| IP | Buy | INTL PAPER CO | $3,360,000 | +8.3% | 70,600 | +26.3% | 0.14% | +11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,353,000 | -18.4% | 41,800 | -12.9% | 0.14% | -16.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,272,000 | +167.1% | 40,000 | +126.0% | 0.14% | +175.5% |
| UNP | Buy | UNION PAC CORP | $3,194,000 | +34.1% | 33,500 | +52.3% | 0.13% | +37.5% |
| CA | Buy | CA INC | $3,039,000 | +9.0% | 103,800 | +21.4% | 0.12% | +11.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,916,000 | -20.5% | 68,452 | -18.2% | 0.12% | -18.9% |
| XLNX | Buy | XILINX INC | $2,879,000 | +29.7% | 65,200 | +24.2% | 0.12% | +32.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,838,000 | +69.3% | 58,900 | +62.7% | 0.12% | +72.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,805,000 | +13.2% | 36,100 | +18.0% | 0.12% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $2,804,000 | +24.4% | 52,300 | +119.7% | 0.12% | +27.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,697,000 | -0.9% | 252,154 | +2.7% | 0.11% | +0.9% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,527,000 | +9.2% | 1,178,700 | +5.6% | 0.10% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $2,416,000 | +35.4% | 30,000 | +32.2% | 0.10% | +38.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,342,000 | -42.0% | 12,600 | -36.7% | 0.10% | -40.5% |
| FLO | Buy | FLOWERS FOODS INC | $2,237,000 | +100.8% | 105,800 | +115.9% | 0.09% | +104.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,060,000 | -19.3% | 35,900 | -28.9% | 0.08% | -17.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,072,000 | -27.0% | 33,100 | -25.8% | 0.08% | -25.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,041,000 | +65.1% | 47,800 | +55.7% | 0.08% | +68.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,929,000 | +39.1% | 29,900 | +48.8% | 0.08% | +42.9% |
| BGS | Buy | B & G FOODS INC NEW | $1,817,000 | +143.9% | 63,700 | +151.8% | 0.08% | +150.0% |
| CAE | Sell | CAE INC | $1,802,000 | -63.1% | 122,000 | -63.1% | 0.07% | -62.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,802,000 | -4.4% | 26,600 | -14.5% | 0.07% | -2.6% |
| VFC | New | V F CORP | $1,771,000 | – | 25,400 | +100.0% | 0.07% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,712,000 | +9.2% | 205,100 | +4.4% | 0.07% | +12.7% |
| GOOGL | GOOGLE INCcl a | $1,728,000 | -2.6% | 3,200 | 0.0% | 0.07% | -1.4% | |
| STR | Buy | QUESTAR CORP | $1,693,000 | +43.7% | 81,000 | +64.0% | 0.07% | +45.8% |
| C | Buy | CITIGROUP INC | $1,657,000 | +19.1% | 30,000 | +11.1% | 0.07% | +21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,633,000 | +123.7% | 21,000 | +110.0% | 0.07% | +131.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,552,000 | +21.9% | 35,100 | +29.0% | 0.06% | +25.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,525,000 | +25.1% | 26,800 | +26.4% | 0.06% | +28.6% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,492,000 | -45.5% | 3,076,100 | -22.4% | 0.06% | -43.6% |
| V | VISA INC | $1,477,000 | +2.5% | 22,000 | 0.0% | 0.06% | +5.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,473,000 | -28.0% | 13,900 | -27.2% | 0.06% | -26.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,477,000 | – | 9,900 | +100.0% | 0.06% | – |
| DIS | DISNEY WALT CO | $1,438,000 | +8.8% | 12,600 | 0.0% | 0.06% | +11.3% | |
| AMZN | AMAZON COM INC | $1,432,000 | +16.6% | 3,300 | 0.0% | 0.06% | +18.0% | |
| BAC | Buy | BANK AMER CORP | $1,365,000 | +58.2% | 80,200 | +43.0% | 0.06% | +60.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,345,000 | +14.9% | 23,900 | +11.2% | 0.06% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,331,000 | -3.1% | 15,450 | -6.1% | 0.06% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,304,000 | +73.4% | 71,000 | +57.8% | 0.05% | +80.0% |
| ORCL | ORACLE CORP | $1,269,000 | -6.7% | 31,500 | 0.0% | 0.05% | -5.5% | |
| CSCO | CISCO SYS INC | $1,106,000 | -0.3% | 40,300 | 0.0% | 0.05% | +2.2% | |
| WILN | Sell | WI-LAN INC | $1,126,000 | -82.6% | 391,100 | -81.1% | 0.05% | -82.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,096,000 | -4.8% | 2,105 | +0.2% | 0.04% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,063,000 | +2.1% | 17,200 | -9.5% | 0.04% | +4.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,053,000 | – | 17,500 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $1,010,000 | +13.9% | 2,500 | +19.0% | 0.04% | +16.7% |
| EBAY | EBAY INC | $1,030,000 | +4.5% | 17,100 | 0.0% | 0.04% | +5.0% | |
| TGD | Sell | TIMMINS GOLD CORP | $999,000 | -71.6% | 1,426,800 | -65.1% | 0.04% | -71.1% |
| AMGN | Sell | AMGEN INC | $967,000 | -11.0% | 6,300 | -7.4% | 0.04% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $925,000 | -18.7% | 7,900 | -31.9% | 0.04% | -17.4% |
| MET | Sell | METLIFE INC | $896,000 | +2.4% | 16,000 | -7.5% | 0.04% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $900,000 | +125.6% | 13,600 | +138.6% | 0.04% | +131.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $900,000 | +9.9% | 4,500 | +15.4% | 0.04% | +12.1% |
| MON | Buy | MONSANTO CO NEW | $885,000 | +17.4% | 8,300 | +23.9% | 0.04% | +20.0% |
| DFS | New | DISCOVER FINL SVCS | $870,000 | – | 15,100 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INCcl a | $844,000 | +0.2% | 19,800 | -10.0% | 0.04% | +2.9% |
| CI | Sell | CIGNA CORPORATION | $842,000 | -10.9% | 5,200 | -28.8% | 0.04% | -7.9% |
| APC | Buy | ANADARKO PETE CORP | $851,000 | +18.2% | 10,900 | +25.3% | 0.04% | +20.7% |
| AMT | AMERICAN TOWER CORP NEW | $821,000 | -1.0% | 8,800 | 0.0% | 0.03% | +3.0% | |
| ABBV | Sell | ABBVIE INC | $813,000 | -5.5% | 12,100 | -17.7% | 0.03% | -2.9% |
| SPG | SIMON PPTY GROUP INC NEW | $795,000 | -11.7% | 4,600 | 0.0% | 0.03% | -8.3% | |
| PCLN | Buy | PRICELINE GRP INC | $805,000 | +11.5% | 700 | +12.9% | 0.03% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +6.8% | 5,850 | +13.6% | 0.03% | +10.0% |
| CTXS | Buy | CITRIX SYS INC | $779,000 | +20.8% | 11,100 | +9.9% | 0.03% | +23.1% |
| T | AT&T INC | $774,000 | +8.7% | 21,800 | 0.0% | 0.03% | +10.3% | |
| THC | TENET HEALTHCARE CORP | $746,000 | +16.7% | 12,900 | 0.0% | 0.03% | +19.2% | |
| MS | Buy | MORGAN STANLEY | $745,000 | +40.0% | 19,200 | +28.9% | 0.03% | +47.6% |
| ALL | Sell | ALLSTATE CORP | $746,000 | -17.4% | 11,500 | -9.4% | 0.03% | -13.9% |
| CBS | Buy | CBS CORP NEWcl b | $760,000 | -1.3% | 13,700 | +7.9% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $718,000 | +59.9% | 8,200 | +67.3% | 0.03% | +66.7% |
| AET | New | AETNA INC NEW | $701,000 | – | 5,500 | +100.0% | 0.03% | – |
| GMCR | New | KEURIG GREEN MTN INC | $712,000 | – | 9,300 | +100.0% | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $696,000 | -0.1% | 8,500 | +10.4% | 0.03% | +3.6% |
| EMC | Buy | E M C CORP MASS | $654,000 | +33.5% | 24,800 | +29.2% | 0.03% | +35.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $654,000 | -7.1% | 6,000 | 0.0% | 0.03% | -3.6% | |
| NI | NISOURCE INC | $661,000 | +3.3% | 14,500 | 0.0% | 0.03% | +3.8% | |
| DG | New | DOLLAR GEN CORP NEW | $661,000 | – | 8,500 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $650,000 | -8.3% | 43,300 | -1.4% | 0.03% | -6.9% |
| NDAQ | New | NASDAQ OMX GROUP INC | $625,000 | – | 12,800 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $623,000 | +6.7% | 4,400 | +2.3% | 0.03% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $606,000 | +2.5% | 5,700 | +9.6% | 0.02% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $588,000 | -16.8% | 3,400 | -2.9% | 0.02% | -17.2% |
| CAH | Sell | CARDINAL HEALTH INC | $577,000 | -34.8% | 6,900 | -29.6% | 0.02% | -33.3% |
| CBRE | CBRE GROUP INCcl a | $577,000 | -4.6% | 15,600 | 0.0% | 0.02% | 0.0% | |
| R | Sell | RYDER SYS INC | $594,000 | -18.7% | 6,800 | -11.7% | 0.02% | -17.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $556,000 | +13.0% | 3,800 | 0.0% | 0.02% | +15.0% | |
| GM | Buy | GENERAL MTRS CO | $557,000 | -0.9% | 16,700 | +11.3% | 0.02% | 0.0% |
| BLK | BLACKROCK INC | $553,000 | -5.5% | 1,600 | 0.0% | 0.02% | -4.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $529,000 | +8.2% | 5,400 | +14.9% | 0.02% | +10.0% |
| STJ | Sell | ST JUDE MED INC | $541,000 | -9.1% | 7,400 | -18.7% | 0.02% | -8.3% |
| FB | FACEBOOK INCcl a | $532,000 | +4.3% | 6,200 | 0.0% | 0.02% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $527,000 | +10.5% | 25,300 | 0.0% | 0.02% | +15.8% | |
| PKI | Sell | PERKINELMER INC | $542,000 | -14.5% | 10,300 | -16.9% | 0.02% | -15.4% |
| NVDA | Buy | NVIDIA CORP | $505,000 | +8.8% | 25,100 | +13.1% | 0.02% | +10.5% |
| ACST | ACASTI PHARMA INC | $485,000 | -38.0% | 1,347,800 | 0.0% | 0.02% | -37.5% | |
| CMS | CMS ENERGY CORP | $465,000 | -8.6% | 14,600 | 0.0% | 0.02% | -9.5% | |
| BEN | FRANKLIN RES INC | $451,000 | -4.4% | 9,200 | 0.0% | 0.02% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $471,000 | -8.4% | 9,000 | -21.1% | 0.02% | -9.5% |
| TWC | Sell | TIME WARNER CABLE INC | $444,000 | -55.8% | 2,500 | -62.7% | 0.02% | -56.1% |
| STT | STATE STR CORP | $431,000 | +4.6% | 5,600 | 0.0% | 0.02% | +5.9% | |
| DOV | DOVER CORP | $428,000 | +1.4% | 6,100 | 0.0% | 0.02% | +5.9% | |
| XEL | XCEL ENERGY INC | $440,000 | -7.8% | 13,700 | 0.0% | 0.02% | -5.3% | |
| TGA | TRANSGLOBE ENERGY CORP | $436,000 | +10.9% | 87,810 | 0.0% | 0.02% | +12.5% | |
| CMI | CUMMINS INC | $433,000 | -5.3% | 3,300 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $408,000 | +3.0% | 6,900 | 0.0% | 0.02% | +6.2% | |
| NRG | New | NRG ENERGY INC | $391,000 | – | 17,100 | +100.0% | 0.02% | – |
| SNDK | Buy | SANDISK CORP | $396,000 | +22.2% | 6,800 | +33.3% | 0.02% | +23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $383,000 | -25.0% | 2,800 | -31.7% | 0.02% | -23.8% |
| AUQ | New | AURICO GOLD INC | $389,000 | – | 109,600 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $387,000 | -10.8% | 6,800 | 0.0% | 0.02% | -11.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $357,000 | -22.9% | 8,700 | -15.5% | 0.02% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $376,000 | -16.6% | 1,800 | -25.0% | 0.02% | -16.7% |
| WY | WEYERHAEUSER CO | $331,000 | -4.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $331,000 | -1.8% | 17,800 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $336,000 | -48.9% | 7,700 | -57.2% | 0.01% | -48.1% |
| MRO | Sell | MARATHON OIL CORP | $329,000 | -23.5% | 12,400 | -24.8% | 0.01% | -17.6% |
| XEC | Sell | CIMAREX ENERGY CO | $342,000 | -36.8% | 3,100 | -34.0% | 0.01% | -36.4% |
| AYA | New | AMAYA INC | $306,000 | – | 9,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $324,000 | – | 3,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $280,000 | – | 2,300 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCcl a | $299,000 | +7.9% | 3,200 | 0.0% | 0.01% | +9.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $256,000 | -52.3% | 4,300 | -51.7% | 0.01% | -50.0% |
| FE | New | FIRSTENERGY CORP | $250,000 | – | 7,700 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP | $247,000 | -13.9% | 3,150 | 0.0% | 0.01% | -16.7% | |
| RSG | REPUBLIC SVCS INC | $219,000 | -3.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $209,000 | – | 2,400 | +100.0% | 0.01% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $196,000 | +3.2% | 170,816 | 0.0% | 0.01% | 0.0% | |
| SPLS | Sell | STAPLES INC | $167,000 | -72.8% | 10,900 | -71.1% | 0.01% | -72.0% |
| XRX | New | XEROX CORP | $168,000 | – | 15,800 | +100.0% | 0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -430 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,700 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,200 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -31,900 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -10,500 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,100 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,200 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -15,600 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,300 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,800 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,700 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -35,500 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,500 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,900 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,300 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -118,300 | -100.0% | -0.08% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -77,500 | -100.0% | -0.12% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -228,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.