$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $11,563,000 | +1.0% | 122,700 | 0.0% | 0.52% | +9.3% | |
| RTN | RAYTHEON CO | $5,878,000 | +14.2% | 53,800 | 0.0% | 0.26% | +23.6% | |
| CAT | CATERPILLAR INC DEL | $4,980,000 | -22.9% | 76,200 | 0.0% | 0.22% | -16.5% | |
| AFL | AFLAC INC | $4,259,000 | -6.6% | 73,300 | 0.0% | 0.19% | +1.1% | |
| FLO | FLOWERS FOODS INC | $2,617,000 | +17.0% | 105,800 | 0.0% | 0.12% | +27.2% | |
| TROW | PRICE T ROWE GROUP INC | $2,508,000 | -10.6% | 36,100 | 0.0% | 0.11% | -3.4% | |
| ZTS | ZOETIS INCcl a | $2,424,000 | -14.6% | 58,900 | 0.0% | 0.11% | -7.7% | |
| VFC | V F CORP | $1,732,000 | -2.2% | 25,400 | 0.0% | 0.08% | +5.5% | |
| JPM | JPMORGAN CHASE & CO | $1,621,000 | -10.0% | 26,600 | 0.0% | 0.07% | -2.7% | |
| STR | QUESTAR CORP | $1,571,000 | -7.2% | 81,000 | 0.0% | 0.07% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $1,323,000 | -35.8% | 35,900 | 0.0% | 0.06% | -30.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,282,000 | -1.7% | 71,000 | 0.0% | 0.06% | +5.6% | |
| WFC | WELLS FARGO & CO NEW | $1,226,000 | -8.8% | 23,900 | 0.0% | 0.06% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $923,000 | -38.1% | 3,076,100 | 0.0% | 0.04% | -33.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $845,000 | +6.3% | 4,600 | 0.0% | 0.04% | +15.2% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $563,000 | -13.9% | 6,000 | 0.0% | 0.02% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $527,000 | -0.4% | 5,400 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| BLK | BLACKROCK INC | $476,000 | -13.9% | 1,600 | 0.0% | 0.02% | -8.7% | |
| ACST | ACASTI PHARMA INC | $452,000 | -6.8% | 1,347,800 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $436,000 | +12.7% | 6,800 | 0.0% | 0.02% | +18.8% | |
| STT | STATE STR CORP | $376,000 | -12.8% | 5,600 | 0.0% | 0.02% | -5.6% | |
| DOV | DOVER CORP | $349,000 | -18.5% | 6,100 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INCcl b | $172,000 | -48.0% | 17,800 | 0.0% | 0.01% | -42.9% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $56,000 | -71.4% | 170,816 | 0.0% | 0.00% | -75.0% |
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.