$2.24 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 226 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $143,369,000 | +8.7% | 2,625,800 | +5.6% | 6.40% | +17.6% |
| BNS | Buy | BANK N S HALIFAX | $125,675,000 | +26.0% | 2,137,700 | +38.1% | 5.60% | +36.3% |
| SLF | Sell | SUN LIFE FINL INC | $89,386,000 | -4.1% | 2,076,812 | -7.1% | 3.99% | +3.8% |
| BMO | Buy | BANK MONTREAL QUE | $84,266,000 | +49.9% | 1,158,300 | +52.5% | 3.76% | +62.2% |
| MFC | Buy | MANULIFE FINL CORP | $74,431,000 | +19.9% | 3,607,900 | +34.9% | 3.32% | +29.7% |
| TU | Sell | TELUS CORP | $64,790,000 | -19.6% | 1,540,900 | -17.8% | 2.89% | -13.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $62,044,000 | -31.8% | 647,100 | -34.6% | 2.77% | -26.3% |
| TRP | Buy | TRANSCANADA CORP | $61,234,000 | -4.9% | 1,453,810 | +14.6% | 2.73% | +2.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $58,143,000 | -24.1% | 1,106,900 | -23.4% | 2.59% | -17.9% |
| CVE | Sell | CENOVUS ENERGY INC | $57,297,000 | -2.6% | 2,836,504 | -3.8% | 2.56% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $55,020,000 | -11.6% | 1,111,368 | +4.2% | 2.45% | -4.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $53,796,000 | -34.4% | 730,905 | -32.0% | 2.40% | -29.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,219,000 | -24.4% | 1,348,907 | -4.9% | 1.93% | -18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $41,617,000 | +78.6% | 217,550 | +86.5% | 1.86% | +93.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $40,698,000 | -9.5% | 171,020 | +5.3% | 1.82% | -2.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $39,899,000 | +46.8% | 2,627,200 | +147.4% | 1.78% | +58.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $39,644,000 | -16.5% | 1,527,700 | +9.0% | 1.77% | -9.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $39,386,000 | +20.5% | 858,100 | +16.2% | 1.76% | +30.3% |
| TRI | Sell | THOMSON REUTERS CORP | $38,127,000 | -8.5% | 711,198 | -18.8% | 1.70% | -0.9% |
| GG | Buy | GOLDCORP INC NEW | $36,000,000 | -7.8% | 2,157,000 | +11.6% | 1.61% | -0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $34,610,000 | -11.4% | 456,712 | -15.7% | 1.54% | -4.1% |
| MGA | Buy | MAGNA INTL INC | $34,164,000 | -4.9% | 533,980 | +3.9% | 1.52% | +2.9% |
| POT | Buy | POTASH CORP SASK INC | $34,149,000 | -4.9% | 1,245,850 | +34.1% | 1.52% | +2.9% |
| AGU | Sell | AGRIUM INC | $31,640,000 | -33.9% | 265,300 | -26.9% | 1.41% | -28.6% |
| SLW | Buy | SILVER WHEATON CORP | $29,549,000 | -8.0% | 1,844,500 | +24.0% | 1.32% | -0.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $29,332,000 | -9.3% | 825,516 | -12.3% | 1.31% | -1.9% |
| VET | Sell | VERMILION ENERGY INC | $28,752,000 | -25.7% | 671,300 | -6.4% | 1.28% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $22,070,000 | -0.3% | 499,100 | -0.4% | 0.98% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $21,980,000 | -5.1% | 306,000 | +3.3% | 0.98% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,646,000 | -4.3% | 231,900 | -0.1% | 0.96% | +3.5% |
| TAC | Buy | TRANSALTA CORP | $20,797,000 | -22.7% | 3,376,531 | +21.1% | 0.93% | -16.3% |
| KO | Buy | COCA COLA CO | $19,566,000 | +3.2% | 487,800 | +0.8% | 0.87% | +11.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,290,000 | -5.4% | 748,100 | -0.3% | 0.86% | +2.3% |
| HD | Buy | HOME DEPOT INC | $18,993,000 | +5.1% | 164,600 | +1.2% | 0.85% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,657,000 | -12.5% | 429,100 | -6.2% | 0.83% | -5.3% |
| AKG | Sell | ASANKO GOLD INC | $17,353,000 | -13.9% | 8,944,800 | -2.4% | 0.77% | -6.9% |
| PFE | Sell | PFIZER INC | $17,198,000 | -6.7% | 547,700 | -0.4% | 0.77% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,878,000 | -13.6% | 214,000 | +5.7% | 0.75% | -6.5% |
| JE | Buy | JUST ENERGY GROUP INC | $16,644,000 | +45.2% | 2,027,374 | +15.2% | 0.74% | +57.2% |
| INTC | Sell | INTEL CORP | $16,611,000 | -7.5% | 551,500 | -6.6% | 0.74% | +0.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $16,497,000 | +13.3% | 341,700 | +14.5% | 0.74% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,860,000 | -13.2% | 213,600 | -2.7% | 0.71% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,784,000 | -9.8% | 108,950 | +1.3% | 0.70% | -2.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,122,000 | +137.6% | 380,596 | +139.8% | 0.58% | +156.6% |
| MCD | Buy | MCDONALDS CORP | $12,414,000 | +11.6% | 126,000 | +7.7% | 0.55% | +21.0% |
| NSU | Buy | NEVSUN RES LTD | $12,198,000 | +3.8% | 3,136,036 | +24.6% | 0.54% | +12.4% |
| PEP | PEPSICO INC | $11,563,000 | +1.0% | 122,700 | 0.0% | 0.52% | +9.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,422,000 | -21.0% | 272,787 | -17.7% | 0.51% | -14.6% |
| WMT | Buy | WAL-MART STORES INC | $11,183,000 | -5.0% | 172,500 | +3.9% | 0.50% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $10,940,000 | +9.3% | 201,100 | -1.8% | 0.49% | +18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,912,000 | -13.5% | 122,700 | +7.8% | 0.49% | -6.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,433,000 | +36.7% | 2,443,300 | +65.2% | 0.46% | +47.6% |
| ERF | Sell | ENERPLUS CORP | $9,599,000 | -52.9% | 1,491,600 | -20.1% | 0.43% | -49.0% |
| QCOM | Buy | QUALCOMM INC | $9,510,000 | +10.0% | 177,100 | +28.3% | 0.42% | +19.1% |
| MMM | Buy | 3M CO | $9,199,000 | +24.0% | 64,900 | +34.9% | 0.41% | +34.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $9,075,000 | -20.8% | 357,300 | +9.1% | 0.40% | -14.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,777,000 | -35.3% | 162,500 | -42.8% | 0.39% | -30.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,026,000 | +5.3% | 167,699 | +4.9% | 0.36% | +14.0% |
| COT | Buy | COTT CORP QUE | $7,811,000 | +61.4% | 542,129 | +36.6% | 0.35% | +74.0% |
| OTEX | Sell | OPEN TEXT CORP | $7,360,000 | +14.7% | 123,300 | -2.9% | 0.33% | +24.2% |
| BA | Sell | BOEING CO | $7,333,000 | -17.8% | 56,000 | -12.9% | 0.33% | -11.1% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $6,826,000 | -6.8% | 109,924 | +4.4% | 0.30% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $6,777,000 | -24.1% | 141,400 | -2.8% | 0.30% | -17.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,598,000 | -6.8% | 133,300 | -3.0% | 0.29% | +0.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,591,000 | -46.4% | 1,034,700 | +4.1% | 0.29% | -42.0% |
| CRHM | New | CRH MEDICAL CORP | $6,322,000 | – | 1,498,200 | +100.0% | 0.28% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,054,000 | -35.3% | 2,096,900 | +1.3% | 0.27% | -30.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $6,010,000 | -65.5% | 5,326,182 | -5.2% | 0.27% | -62.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,921,000 | -2.7% | 60,000 | -4.5% | 0.26% | +5.2% |
| RTN | RAYTHEON CO | $5,878,000 | +14.2% | 53,800 | 0.0% | 0.26% | +23.6% | |
| TGT | Buy | TARGET CORP | $5,821,000 | +5.2% | 74,000 | +9.1% | 0.26% | +14.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $5,585,000 | -28.4% | 1,797,069 | +11.7% | 0.25% | -22.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,155,000 | +32.4% | 182,900 | +45.6% | 0.23% | +43.8% |
| LLY | Sell | LILLY ELI & CO | $5,060,000 | -3.6% | 60,500 | -3.8% | 0.23% | +4.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,004,000 | -81.7% | 1,186,900 | -15.7% | 0.22% | -80.2% |
| CAT | CATERPILLAR INC DEL | $4,980,000 | -22.9% | 76,200 | 0.0% | 0.22% | -16.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $4,972,000 | +237.5% | 45,600 | +228.1% | 0.22% | +263.9% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $4,851,000 | – | 85,200 | +100.0% | 0.22% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,776,000 | +63.8% | 127,552 | +86.3% | 0.21% | +77.5% |
| BB | Buy | BLACKBERRY LTD | $4,755,000 | -17.3% | 582,000 | +3.3% | 0.21% | -10.5% |
| NGD | New | NEW GOLD INC CDA | $4,688,000 | – | 1,569,800 | +100.0% | 0.21% | – |
| DOW | Sell | DOW CHEM CO | $4,676,000 | -33.9% | 110,200 | -20.4% | 0.21% | -28.4% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,611,000 | – | 161,400 | +100.0% | 0.21% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,432,000 | -72.4% | 110,400 | -71.5% | 0.20% | -70.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,293,000 | +16.6% | 89,100 | +54.7% | 0.19% | +25.7% |
| AFL | AFLAC INC | $4,259,000 | -6.6% | 73,300 | 0.0% | 0.19% | +1.1% | |
| AAPL | Sell | APPLE INC | $4,240,000 | -16.6% | 38,450 | -5.2% | 0.19% | -10.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,835,000 | -23.4% | 109,000 | -27.1% | 0.17% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,745,000 | -31.8% | 59,000 | -29.8% | 0.17% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,665,000 | -3.3% | 46,200 | -2.3% | 0.16% | +4.5% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $3,601,000 | -17.5% | 734,900 | +74.4% | 0.16% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,417,000 | -21.2% | 135,600 | -16.9% | 0.15% | -15.1% |
| GTE | New | GRAN TIERRA ENERGY INC | $3,354,000 | – | 1,189,500 | +100.0% | 0.15% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,326,000 | +23.3% | 395,454 | +56.8% | 0.15% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $3,290,000 | -7.4% | 34,100 | +0.6% | 0.15% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,156,000 | -5.9% | 39,300 | -6.0% | 0.14% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $3,109,000 | -29.0% | 70,400 | -10.9% | 0.14% | -22.8% |
| UNP | Buy | UNION PAC CORP | $3,076,000 | -3.7% | 34,800 | +3.9% | 0.14% | +3.8% |
| LSG | New | LAKE SHORE GOLD CORP | $3,025,000 | – | 2,725,100 | +100.0% | 0.14% | – |
| XLNX | Buy | XILINX INC | $2,962,000 | +2.9% | 69,900 | +7.2% | 0.13% | +10.9% |
| FLO | FLOWERS FOODS INC | $2,617,000 | +17.0% | 105,800 | 0.0% | 0.12% | +27.2% | |
| BGS | Buy | B & G FOODS INC NEW | $2,579,000 | +41.9% | 70,800 | +11.1% | 0.12% | +53.3% |
| SBUX | Sell | STARBUCKS CORP | $2,540,000 | -9.4% | 44,700 | -14.5% | 0.11% | -2.6% |
| TROW | PRICE T ROWE GROUP INC | $2,508,000 | -10.6% | 36,100 | 0.0% | 0.11% | -3.4% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,434,000 | +17.5% | 40,500 | +22.4% | 0.11% | +28.2% |
| BAX | Sell | BAXTER INTL INC | $2,424,000 | -56.1% | 73,800 | -6.6% | 0.11% | -52.6% |
| ZTS | ZOETIS INCcl a | $2,424,000 | -14.6% | 58,900 | 0.0% | 0.11% | -7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,405,000 | +2.7% | 11,600 | -7.9% | 0.11% | +10.3% |
| IP | Sell | INTL PAPER CO | $2,342,000 | -30.3% | 62,000 | -12.2% | 0.10% | -25.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,303,000 | -29.6% | 35,600 | -11.0% | 0.10% | -23.7% |
| PSX | Sell | PHILLIPS 66 | $2,236,000 | -7.5% | 29,100 | -3.0% | 0.10% | 0.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $2,213,000 | -63.7% | 1,286,700 | -38.2% | 0.10% | -60.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,824,000 | +66.4% | 3,005 | +42.8% | 0.08% | +80.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,825,000 | +11.8% | 27,600 | +31.4% | 0.08% | +20.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,812,000 | -11.2% | 37,100 | -22.4% | 0.08% | -3.6% |
| CAE | Buy | CAE INC | $1,775,000 | -1.5% | 126,200 | +3.4% | 0.08% | +6.8% |
| PDS | Buy | PRECISION DRILLING CORP | $1,781,000 | +4.0% | 361,000 | +76.0% | 0.08% | +11.3% |
| CA | Sell | CA INC | $1,727,000 | -43.2% | 63,300 | -39.0% | 0.08% | -38.4% |
| VFC | V F CORP | $1,732,000 | -2.2% | 25,400 | 0.0% | 0.08% | +5.5% | |
| BXLT | New | BAXALTA INC | $1,715,000 | – | 54,500 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $1,621,000 | -10.0% | 26,600 | 0.0% | 0.07% | -2.7% | |
| AMZN | Sell | AMAZON COM INC | $1,586,000 | +10.8% | 3,100 | -6.1% | 0.07% | +20.3% |
| STR | QUESTAR CORP | $1,571,000 | -7.2% | 81,000 | 0.0% | 0.07% | 0.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $1,533,000 | -65.8% | 312,011 | -27.9% | 0.07% | -63.2% |
| GIS | Sell | GENERAL MLS INC | $1,403,000 | -61.0% | 25,000 | -61.3% | 0.06% | -57.4% |
| AMAT | New | APPLIED MATLS INC | $1,361,000 | – | 92,800 | +100.0% | 0.06% | – |
| WMB | WILLIAMS COS INC DEL | $1,323,000 | -35.8% | 35,900 | 0.0% | 0.06% | -30.6% | |
| C | Sell | CITIGROUP INC | $1,295,000 | -21.8% | 26,100 | -13.0% | 0.06% | -14.7% |
| V | Sell | VISA INC | $1,290,000 | -12.7% | 18,600 | -15.5% | 0.06% | -4.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,282,000 | -1.7% | 71,000 | 0.0% | 0.06% | +5.6% | |
| ORCL | Buy | ORACLE CORP | $1,245,000 | -1.9% | 34,500 | +9.5% | 0.06% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $1,240,000 | +133.1% | 13,800 | +122.6% | 0.06% | +150.0% |
| WFC | WELLS FARGO & CO NEW | $1,226,000 | -8.8% | 23,900 | 0.0% | 0.06% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $1,204,000 | -21.0% | 24,400 | -9.0% | 0.05% | -14.3% |
| MAT | New | MATTEL INC | $1,198,000 | – | 56,900 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $1,148,000 | -15.9% | 73,800 | -8.0% | 0.05% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,125,000 | +6.8% | 19,800 | +13.1% | 0.05% | +16.3% |
| BIIB | Buy | BIOGEN INC | $1,077,000 | +6.6% | 3,700 | +48.0% | 0.05% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $1,053,000 | -26.8% | 10,300 | -18.3% | 0.05% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,000 | +31.3% | 8,050 | +37.6% | 0.05% | +42.4% |
| T | Buy | AT&T INC | $1,029,000 | +32.9% | 31,600 | +45.0% | 0.05% | +43.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,017,000 | -4.3% | 17,900 | +4.1% | 0.04% | +2.3% |
| TSN | Buy | TYSON FOODS INCcl a | $948,000 | +12.3% | 22,000 | +11.1% | 0.04% | +20.0% |
| PLG | PLATINUM GROUP METALS LTD | $923,000 | -38.1% | 3,076,100 | 0.0% | 0.04% | -33.9% | |
| CSCO | Sell | CISCO SYS INC | $892,000 | -19.3% | 34,000 | -15.6% | 0.04% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $900,000 | 0.0% | 12,600 | -7.4% | 0.04% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $892,000 | -33.0% | 12,950 | -16.2% | 0.04% | -27.3% |
| SPG | SIMON PPTY GROUP INC NEW | $845,000 | +6.3% | 4,600 | 0.0% | 0.04% | +15.2% | |
| CI | Buy | CIGNA CORPORATION | $809,000 | -3.9% | 6,000 | +15.4% | 0.04% | +2.9% |
| BHI | New | BAKER HUGHES INC | $811,000 | – | 15,600 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $805,000 | -1.0% | 14,800 | +22.3% | 0.04% | +5.9% |
| DFS | DISCOVER FINL SVCS | $785,000 | -9.8% | 15,100 | 0.0% | 0.04% | -2.8% | |
| AMT | AMERICAN TOWER CORP NEW | $774,000 | -5.7% | 8,800 | 0.0% | 0.04% | +2.9% | |
| GOOGL | Sell | GOOGLE INCcl a | $764,000 | -55.8% | 1,200 | -62.5% | 0.03% | -52.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $725,000 | +1.8% | 13,900 | +49.5% | 0.03% | +10.3% |
| NKE | Buy | NIKE INCcl b | $688,000 | +112.3% | 5,600 | +86.7% | 0.03% | +138.5% |
| AMGN | Sell | AMGEN INC | $690,000 | -28.6% | 5,000 | -20.6% | 0.03% | -22.5% |
| APC | Buy | ANADARKO PETE CORP | $694,000 | -18.4% | 11,500 | +5.5% | 0.03% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $667,000 | -27.9% | 6,800 | -13.9% | 0.03% | -21.1% |
| MS | Buy | MORGAN STANLEY | $677,000 | -9.1% | 21,500 | +12.0% | 0.03% | -3.2% |
| EMC | Buy | E M C CORP MASS | $681,000 | +4.1% | 28,200 | +13.7% | 0.03% | +11.1% |
| MET | Sell | METLIFE INC | $674,000 | -24.8% | 14,300 | -10.6% | 0.03% | -18.9% |
| NVDA | Buy | NVIDIA CORP | $635,000 | +25.7% | 25,800 | +2.8% | 0.03% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $624,000 | -16.4% | 16,900 | +31.0% | 0.03% | -9.7% |
| PCLN | Sell | PRICELINE GRP INC | $618,000 | -23.2% | 500 | -28.6% | 0.03% | -15.2% |
| GD | GENERAL DYNAMICS CORP | $607,000 | -2.6% | 4,400 | 0.0% | 0.03% | +3.8% | |
| F | FORD MTR CO DEL | $587,000 | -9.7% | 43,300 | 0.0% | 0.03% | -3.7% | |
| MON | Sell | MONSANTO CO NEW | $572,000 | -35.4% | 6,700 | -19.3% | 0.03% | -27.8% |
| ALL | Sell | ALLSTATE CORP | $582,000 | -22.0% | 10,000 | -13.0% | 0.03% | -16.1% |
| TXT | New | TEXTRON INC | $587,000 | – | 15,600 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $560,000 | – | 12,700 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $560,000 | -10.4% | 10,500 | -18.0% | 0.02% | -3.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $563,000 | -13.9% | 6,000 | 0.0% | 0.02% | -7.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $553,000 | -4.2% | 7,200 | +4.3% | 0.02% | +4.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $532,000 | -23.6% | 7,400 | -12.9% | 0.02% | -17.2% |
| NEE | NEXTERA ENERGY INC | $527,000 | -0.4% | 5,400 | 0.0% | 0.02% | +9.1% | |
| MA | Buy | MASTERCARD INCcl a | $522,000 | +74.6% | 5,800 | +81.2% | 0.02% | +91.7% |
| CMS | CMS ENERGY CORP | $515,000 | +10.8% | 14,600 | 0.0% | 0.02% | +21.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $523,000 | -5.9% | 3,800 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $499,000 | -13.5% | 15,600 | 0.0% | 0.02% | -8.3% | |
| GM | GENERAL MTRS CO | $501,000 | -10.1% | 16,700 | 0.0% | 0.02% | -4.3% | |
| XEL | XCEL ENERGY INC | $485,000 | +10.2% | 13,700 | 0.0% | 0.02% | +22.2% | |
| PKI | PERKINELMER INC | $473,000 | -12.7% | 10,300 | 0.0% | 0.02% | -4.5% | |
| FITB | FIFTH THIRD BANCORP | $478,000 | -9.3% | 25,300 | 0.0% | 0.02% | -4.5% | |
| STJ | ST JUDE MED INC | $467,000 | -13.7% | 7,400 | 0.0% | 0.02% | -4.5% | |
| CBS | Sell | CBS CORP NEWcl b | $471,000 | -38.0% | 11,800 | -13.9% | 0.02% | -32.3% |
| BLK | BLACKROCK INC | $476,000 | -13.9% | 1,600 | 0.0% | 0.02% | -8.7% | |
| RHT | New | RED HAT INC | $438,000 | – | 6,100 | +100.0% | 0.02% | – |
| ACST | ACASTI PHARMA INC | $452,000 | -6.8% | 1,347,800 | 0.0% | 0.02% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $459,000 | – | 9,700 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $442,000 | -24.8% | 3,000 | -11.8% | 0.02% | -16.7% |
| R | Sell | RYDER SYS INC | $429,000 | -27.8% | 5,800 | -14.7% | 0.02% | -20.8% |
| PNW | PINNACLE WEST CAP CORP | $436,000 | +12.7% | 6,800 | 0.0% | 0.02% | +18.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $420,000 | -36.5% | 5,800 | -31.8% | 0.02% | -29.6% |
| XEC | Buy | CIMAREX ENERGY CO | $410,000 | +19.9% | 4,000 | +29.0% | 0.02% | +28.6% |
| PYPL | New | PAYPAL HLDGS INC | $397,000 | – | 12,800 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $383,000 | -45.4% | 3,500 | -36.4% | 0.02% | -41.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $389,000 | -35.8% | 4,100 | -28.1% | 0.02% | -32.0% |
| STT | STATE STR CORP | $376,000 | -12.8% | 5,600 | 0.0% | 0.02% | -5.6% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $382,000 | -84.9% | 649,700 | -44.9% | 0.02% | -83.7% |
| DOV | DOVER CORP | $349,000 | -18.5% | 6,100 | 0.0% | 0.02% | -11.1% | |
| MRO | Buy | MARATHON OIL CORP | $367,000 | +11.6% | 23,800 | +91.9% | 0.02% | +14.3% |
| BEN | FRANKLIN RES INC | $343,000 | -23.9% | 9,200 | 0.0% | 0.02% | -21.1% | |
| LNC | LINCOLN NATL CORP IND | $327,000 | -19.9% | 6,900 | 0.0% | 0.02% | -11.8% | |
| HPQ | New | HEWLETT PACKARD CO | $315,000 | – | 12,300 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $309,000 | – | 6,200 | +100.0% | 0.01% | – |
| CAG | CONAGRA FOODS INC | $312,000 | -7.1% | 7,700 | 0.0% | 0.01% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $304,000 | -30.3% | 87,810 | 0.0% | 0.01% | -22.2% | |
| AAP | New | ADVANCE AUTO PARTS INC | $284,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $295,000 | -23.0% | 2,800 | 0.0% | 0.01% | -18.8% | |
| WY | WEYERHAEUSER CO | $287,000 | -13.3% | 10,500 | 0.0% | 0.01% | -7.1% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $265,000 | – | 14,500 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $261,000 | – | 3,600 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $264,000 | – | 9,800 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $269,000 | -62.5% | 3,700 | -54.9% | 0.01% | -60.0% |
| NI | NISOURCE INC | $269,000 | -59.3% | 14,500 | 0.0% | 0.01% | -55.6% | |
| WDC | WESTERN DIGITAL CORP | $250,000 | +1.2% | 3,150 | 0.0% | 0.01% | +10.0% | |
| NRG | NRG ENERGY INC | $254,000 | -35.0% | 17,100 | 0.0% | 0.01% | -31.2% | |
| FE | FIRSTENERGY CORP | $241,000 | -3.6% | 7,700 | 0.0% | 0.01% | +10.0% | |
| CTAS | New | CINTAS CORP | $206,000 | – | 2,400 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $211,000 | -40.9% | 4,700 | -46.0% | 0.01% | -40.0% |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 5,400 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $190,000 | +13.1% | 19,500 | +23.4% | 0.01% | +14.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $172,000 | -48.0% | 17,800 | 0.0% | 0.01% | -42.9% | |
| SPLS | Buy | STAPLES INC | $163,000 | -2.4% | 13,900 | +27.5% | 0.01% | 0.0% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $56,000 | -71.4% | 170,816 | 0.0% | 0.00% | -75.0% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,300 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -109,600 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -1,426,800 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -391,100 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,900 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -35,100 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -29,900 | -100.0% | -0.08% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,454,700 | -100.0% | -0.19% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,392,076 | -100.0% | -0.22% | – |
| STN | Exit | STANTEC INC | $0 | – | -143,700 | -100.0% | -0.22% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -244,300 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.