$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 18.2% .
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% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $91,030,000 | +10.3% | 988,700 | +10.0% | 3.75% | +12.7% |
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% |
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% |
SLW | Buy | SILVER WHEATON CORP | $32,128,000 | +22.3% | 1,487,400 | +36.1% | 1.32% | +24.9% |
TAC | Buy | TRANSALTA CORP | $26,895,000 | -4.7% | 2,787,431 | +16.0% | 1.11% | -2.5% |
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% |
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% |
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% |
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% |
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% |
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% |
TXN | Buy | TEXAS INSTRS INC | $7,076,000 | +7.0% | 137,400 | +18.9% | 0.29% | +9.4% |
CAT | Buy | CATERPILLAR INC DEL | $6,462,000 | +11.9% | 76,200 | +5.5% | 0.27% | +14.2% |
MSLI | Buy | MERUS LABS INTL INC NEW | $6,099,000 | +13.7% | 2,081,700 | +2.8% | 0.25% | +16.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
FLO | Buy | FLOWERS FOODS INC | $2,237,000 | +100.8% | 105,800 | +115.9% | 0.09% | +104.4% |
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% |
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% |
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% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,477,000 | – | 9,900 | +100.0% | 0.06% | – |
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% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,304,000 | +73.4% | 71,000 | +57.8% | 0.05% | +80.0% |
GOOG | Buy | GOOGLE INCcl c | $1,096,000 | -4.8% | 2,105 | +0.2% | 0.04% | -2.2% |
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% |
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% | – |
APC | Buy | ANADARKO PETE CORP | $851,000 | +18.2% | 10,900 | +25.3% | 0.04% | +20.7% |
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% |
MS | Buy | MORGAN STANLEY | $745,000 | +40.0% | 19,200 | +28.9% | 0.03% | +47.6% |
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% |
DG | New | DOLLAR GEN CORP NEW | $661,000 | – | 8,500 | +100.0% | 0.03% | – |
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% |
GM | Buy | GENERAL MTRS CO | $557,000 | -0.9% | 16,700 | +11.3% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $529,000 | +8.2% | 5,400 | +14.9% | 0.02% | +10.0% |
NVDA | Buy | NVIDIA CORP | $505,000 | +8.8% | 25,100 | +13.1% | 0.02% | +10.5% |
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% |
AUQ | New | AURICO GOLD INC | $389,000 | – | 109,600 | +100.0% | 0.02% | – |
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% | – |
FE | New | FIRSTENERGY CORP | $250,000 | – | 7,700 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $209,000 | – | 2,400 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $168,000 | – | 15,800 | +100.0% | 0.01% | – |
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.