$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Sell | SUN LIFE FINL INC | $89,386,000 | -4.1% | 2,076,812 | -7.1% | 3.99% | +3.8% |
| 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% |
| 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% |
| 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% |
| TRI | Sell | THOMSON REUTERS CORP | $38,127,000 | -8.5% | 711,198 | -18.8% | 1.70% | -0.9% |
| CNI | Sell | CANADIAN NATL RY CO | $34,610,000 | -11.4% | 456,712 | -15.7% | 1.54% | -4.1% |
| AGU | Sell | AGRIUM INC | $31,640,000 | -33.9% | 265,300 | -26.9% | 1.41% | -28.6% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,646,000 | -4.3% | 231,900 | -0.1% | 0.96% | +3.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,290,000 | -5.4% | 748,100 | -0.3% | 0.86% | +2.3% |
| 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% |
| INTC | Sell | INTEL CORP | $16,611,000 | -7.5% | 551,500 | -6.6% | 0.74% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,860,000 | -13.2% | 213,600 | -2.7% | 0.71% | -6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,422,000 | -21.0% | 272,787 | -17.7% | 0.51% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $10,940,000 | +9.3% | 201,100 | -1.8% | 0.49% | +18.2% |
| ERF | Sell | ENERPLUS CORP | $9,599,000 | -52.9% | 1,491,600 | -20.1% | 0.43% | -49.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,777,000 | -35.3% | 162,500 | -42.8% | 0.39% | -30.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW CHEM CO | $4,676,000 | -33.9% | 110,200 | -20.4% | 0.21% | -28.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,432,000 | -72.4% | 110,400 | -71.5% | 0.20% | -70.0% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $3,417,000 | -21.2% | 135,600 | -16.9% | 0.15% | -15.1% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $2,540,000 | -9.4% | 44,700 | -14.5% | 0.11% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $2,424,000 | -56.1% | 73,800 | -6.6% | 0.11% | -52.6% |
| 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% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,812,000 | -11.2% | 37,100 | -22.4% | 0.08% | -3.6% |
| CA | Sell | CA INC | $1,727,000 | -43.2% | 63,300 | -39.0% | 0.08% | -38.4% |
| AMZN | Sell | AMAZON COM INC | $1,586,000 | +10.8% | 3,100 | -6.1% | 0.07% | +20.3% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $1,204,000 | -21.0% | 24,400 | -9.0% | 0.05% | -14.3% |
| BAC | Sell | BANK AMER CORP | $1,148,000 | -15.9% | 73,800 | -8.0% | 0.05% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $1,053,000 | -26.8% | 10,300 | -18.3% | 0.05% | -20.3% |
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $764,000 | -55.8% | 1,200 | -62.5% | 0.03% | -52.1% |
| AMGN | Sell | AMGEN INC | $690,000 | -28.6% | 5,000 | -20.6% | 0.03% | -22.5% |
| GILD | Sell | GILEAD SCIENCES INC | $667,000 | -27.9% | 6,800 | -13.9% | 0.03% | -21.1% |
| MET | Sell | METLIFE INC | $674,000 | -24.8% | 14,300 | -10.6% | 0.03% | -18.9% |
| PCLN | Sell | PRICELINE GRP INC | $618,000 | -23.2% | 500 | -28.6% | 0.03% | -15.2% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $560,000 | -10.4% | 10,500 | -18.0% | 0.02% | -3.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $532,000 | -23.6% | 7,400 | -12.9% | 0.02% | -17.2% |
| CBS | Sell | CBS CORP NEWcl b | $471,000 | -38.0% | 11,800 | -13.9% | 0.02% | -32.3% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $420,000 | -36.5% | 5,800 | -31.8% | 0.02% | -29.6% |
| 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% |
| PWE | Sell | PENN WEST PETE LTD NEW | $382,000 | -84.9% | 649,700 | -44.9% | 0.02% | -83.7% |
| EOG | Sell | EOG RES INC | $269,000 | -62.5% | 3,700 | -54.9% | 0.01% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $211,000 | -40.9% | 4,700 | -46.0% | 0.01% | -40.0% |
| 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 | 2024-05-03 |
| 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.