$2.24 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 255 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $125,364,000 | -0.2% | 2,240,250 | +4.8% | 5.59% | -0.3% |
| TU | Buy | TELUS CORP | $113,538,000 | +75.2% | 2,972,200 | +92.9% | 5.06% | +75.1% |
| ENB | Buy | ENBRIDGE INC | $106,621,000 | +93.8% | 2,321,388 | +108.9% | 4.75% | +93.6% |
| BCE | Sell | BCE INC | $99,837,000 | -30.4% | 1,868,038 | -28.9% | 4.45% | -30.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $90,884,000 | +68.9% | 1,225,682 | +67.7% | 4.05% | +68.9% |
| MFC | Buy | MANULIFE FINL CORP | $83,234,000 | +11.8% | 4,013,225 | +11.2% | 3.71% | +11.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $70,124,000 | +13.0% | 769,100 | +18.9% | 3.12% | +12.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $61,995,000 | +55.4% | 3,848,200 | +46.5% | 2.76% | +55.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $61,543,000 | +5.8% | 1,135,000 | +2.5% | 2.74% | +5.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $58,204,000 | +34.7% | 1,932,407 | +43.3% | 2.59% | +34.5% |
| SLF | Sell | SUN LIFE FINL INC | $52,241,000 | -41.6% | 1,210,962 | -41.7% | 2.33% | -41.6% |
| TRI | Buy | THOMSON REUTERS CORP | $43,775,000 | +14.8% | 835,398 | +17.5% | 1.95% | +14.7% |
| CVE | Sell | CENOVUS ENERGY INC | $41,308,000 | -27.9% | 2,363,154 | -16.7% | 1.84% | -28.0% |
| CP | Buy | CANADIAN PAC RY LTD | $40,165,000 | -3.5% | 227,550 | +4.6% | 1.79% | -3.6% |
| GG | Buy | GOLDCORP INC NEW | $40,011,000 | +11.1% | 2,503,800 | +16.1% | 1.78% | +11.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $39,033,000 | -0.9% | 818,500 | -4.6% | 1.74% | -1.0% |
| MGA | Buy | MAGNA INTL INC | $36,294,000 | +6.2% | 646,720 | +21.1% | 1.62% | +6.2% |
| AGU | Buy | AGRIUM INC | $36,175,000 | +14.3% | 292,650 | +10.3% | 1.61% | +14.2% |
| CNI | Sell | CANADIAN NATL RY CO | $34,598,000 | -0.0% | 447,412 | -2.0% | 1.54% | -0.1% |
| VET | Buy | VERMILION ENERGY INC | $33,015,000 | +14.8% | 879,700 | +31.0% | 1.47% | +14.7% |
| POT | Buy | POTASH CORP SASK INC | $32,140,000 | -5.9% | 1,357,250 | +8.9% | 1.43% | -6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,645,000 | +4.5% | 858,666 | +4.0% | 1.37% | +4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,295,000 | -26.1% | 969,600 | -36.5% | 1.31% | -26.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $26,970,000 | -33.7% | 192,000 | +12.3% | 1.20% | -33.8% |
| TAC | Buy | TRANSALTA CORP | $25,130,000 | +20.8% | 5,118,531 | +51.6% | 1.12% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $24,643,000 | +12.1% | 310,400 | +1.4% | 1.10% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $23,195,000 | +5.1% | 418,300 | -16.2% | 1.03% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,709,000 | +0.3% | 211,400 | -8.8% | 0.97% | +0.3% |
| SLW | Sell | SILVER WHEATON CORP | $21,422,000 | -27.5% | 1,246,200 | -32.4% | 0.96% | -27.5% |
| KO | Buy | COCA COLA CO | $21,393,000 | +9.3% | 498,100 | +2.1% | 0.95% | +9.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $20,434,000 | +125.2% | 723,600 | +102.5% | 0.91% | +124.9% |
| PFE | Buy | PFIZER INC | $19,856,000 | +15.5% | 615,300 | +12.3% | 0.88% | +15.4% |
| HD | Sell | HOME DEPOT INC | $19,611,000 | +3.3% | 148,300 | -9.9% | 0.87% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $18,463,000 | +9.4% | 205,300 | -4.1% | 0.82% | +9.3% |
| INTC | Sell | INTEL CORP | $18,329,000 | +10.3% | 532,200 | -3.5% | 0.82% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,156,000 | -2.7% | 392,900 | -8.4% | 0.81% | -2.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,140,000 | -6.0% | 763,200 | +2.0% | 0.81% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $18,140,000 | +14.4% | 232,800 | +9.0% | 0.81% | +14.3% |
| JE | Sell | JUST ENERGY GROUP INC | $16,978,000 | +2.0% | 1,722,074 | -15.1% | 0.76% | +2.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $16,412,000 | -0.5% | 296,300 | -13.3% | 0.73% | -0.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,963,000 | +39.8% | 365,909 | +34.1% | 0.71% | +39.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,056,000 | -4.6% | 109,450 | +0.5% | 0.67% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $14,295,000 | +15.2% | 121,000 | -4.0% | 0.64% | +15.0% |
| AKG | Sell | ASANKO GOLD INC | $13,658,000 | -21.3% | 6,828,800 | -23.7% | 0.61% | -21.3% |
| MO | Buy | ALTRIA GROUP INC | $13,136,000 | +20.1% | 225,700 | +12.2% | 0.58% | +19.9% |
| PEP | PEPSICO INC | $12,255,000 | +6.0% | 122,700 | 0.0% | 0.55% | +5.8% | |
| OTEX | Buy | OPEN TEXT CORP | $12,021,000 | +63.3% | 181,500 | +47.2% | 0.54% | +63.4% |
| WMT | Buy | WAL-MART STORES INC | $11,586,000 | +3.6% | 189,000 | +9.6% | 0.52% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,207,000 | +2.7% | 116,700 | -4.9% | 0.50% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $11,206,000 | +17.8% | 224,200 | +26.6% | 0.50% | +17.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,866,000 | -17.2% | 327,096 | -14.1% | 0.48% | -17.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,355,000 | +29.0% | 200,299 | +19.4% | 0.46% | +29.1% |
| NSU | Sell | NEVSUN RES LTD | $9,882,000 | -19.0% | 2,642,636 | -15.7% | 0.44% | -19.1% |
| COT | Buy | COTT CORP QUE | $9,207,000 | +17.9% | 606,429 | +11.9% | 0.41% | +17.8% |
| BMO | Sell | BANK MONTREAL QUE | $8,337,000 | -90.1% | 106,900 | -90.8% | 0.37% | -90.1% |
| MMM | Sell | 3M CO | $8,285,000 | -9.9% | 55,000 | -15.3% | 0.37% | -10.0% |
| BA | Buy | BOEING CO | $8,268,000 | +12.8% | 57,200 | +2.1% | 0.37% | +12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,078,000 | -8.0% | 131,400 | -19.1% | 0.36% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $7,917,000 | +16.8% | 169,600 | +19.9% | 0.35% | +16.9% |
| DOW | Buy | DOW CHEM CO | $7,755,000 | +65.8% | 150,700 | +36.8% | 0.35% | +65.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,598,000 | -27.2% | 1,857,700 | -24.0% | 0.34% | -27.1% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $7,483,000 | +9.6% | 116,524 | +6.0% | 0.33% | +9.9% |
| ERF | Buy | ENERPLUS CORP | $7,244,000 | -24.5% | 1,532,200 | +2.7% | 0.32% | -24.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,670,000 | +50.5% | 169,600 | +53.6% | 0.30% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,327,000 | +68.9% | 95,000 | +61.0% | 0.28% | +68.9% |
| BB | Sell | BLACKBERRY LTD | $6,300,000 | +32.5% | 490,700 | -15.7% | 0.28% | +32.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,263,000 | +5.8% | 65,100 | +8.5% | 0.28% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,007,000 | -9.0% | 109,600 | -17.8% | 0.27% | -8.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,891,000 | +23.3% | 155,352 | +21.8% | 0.26% | +23.5% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,567,000 | – | 154,200 | +100.0% | 0.25% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $5,474,000 | +12.8% | 97,400 | +14.3% | 0.24% | +13.0% |
| RTN | Sell | RAYTHEON CO | $5,477,000 | -6.8% | 44,000 | -18.2% | 0.24% | -6.9% |
| TGT | TARGET CORP | $5,372,000 | -7.7% | 74,000 | 0.0% | 0.24% | -8.1% | |
| LLY | Buy | LILLY ELI & CO | $5,298,000 | +4.7% | 62,900 | +4.0% | 0.24% | +4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $5,184,000 | +4.1% | 76,300 | +0.1% | 0.23% | +4.1% |
| CRHM | Sell | CRH MEDICAL CORP | $5,095,000 | -19.4% | 1,251,800 | -16.4% | 0.23% | -19.5% |
| ETN | New | EATON CORP PLC | $4,859,000 | – | 93,400 | +100.0% | 0.22% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $4,695,000 | +55.2% | 4,192,100 | +53.8% | 0.21% | +54.8% |
| ACN | New | ACCENTURE PLC IRELAND | $4,284,000 | – | 41,000 | +100.0% | 0.19% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,192,000 | -16.2% | 938,500 | -20.9% | 0.19% | -16.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $4,000,000 | +4.3% | 122,900 | +12.8% | 0.18% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $3,958,000 | +20.3% | 40,500 | +18.8% | 0.18% | +19.7% |
| PPPMF | Sell | PRIMERO MNG CORP | $3,813,000 | -31.7% | 1,226,872 | -31.7% | 0.17% | -31.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,815,000 | +14.7% | 424,554 | +7.4% | 0.17% | +14.9% |
| EMR | Buy | EMERSON ELEC CO | $3,783,000 | +21.7% | 79,100 | +12.4% | 0.17% | +21.6% |
| AAPL | Sell | APPLE INC | $3,772,000 | -11.0% | 35,850 | -6.8% | 0.17% | -11.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,715,000 | -13.5% | 55,800 | -37.4% | 0.17% | -13.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,665,000 | -20.5% | 113,900 | -29.4% | 0.16% | -20.9% |
| AFL | Sell | AFLAC INC | $3,610,000 | -15.2% | 60,300 | -17.7% | 0.16% | -15.3% |
| TRP | Sell | TRANSCANADA CORP | $3,571,000 | -94.2% | 79,710 | -94.5% | 0.16% | -94.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,518,000 | +3.0% | 113,000 | -16.7% | 0.16% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,495,000 | +45.3% | 16,100 | +38.8% | 0.16% | +45.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,456,000 | -42.9% | 1,118,900 | -46.6% | 0.15% | -43.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,329,000 | +5.5% | 39,300 | 0.0% | 0.15% | +5.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,261,000 | -11.0% | 37,100 | -19.7% | 0.14% | -11.0% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $3,252,000 | -9.7% | 520,300 | -29.2% | 0.14% | -9.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,188,000 | -47.0% | 3,158,482 | -40.7% | 0.14% | -47.0% |
| ORCL | Buy | ORACLE CORP | $3,148,000 | +152.9% | 86,200 | +149.9% | 0.14% | +150.0% |
| XLNX | Sell | XILINX INC | $3,062,000 | +3.4% | 65,200 | -6.7% | 0.14% | +3.0% |
| UNP | Buy | UNION PAC CORP | $3,033,000 | -1.4% | 38,800 | +11.5% | 0.14% | -1.5% |
| ZTS | ZOETIS INCcl a | $2,822,000 | +16.4% | 58,900 | 0.0% | 0.13% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,774,000 | -44.2% | 21,800 | -52.2% | 0.12% | -44.1% |
| EMN | Buy | EASTMAN CHEM CO | $2,686,000 | +16.6% | 39,800 | +11.8% | 0.12% | +16.5% |
| TROW | PRICE T ROWE GROUP INC | $2,581,000 | +2.9% | 36,100 | 0.0% | 0.12% | +2.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,567,000 | – | 3,300 | +100.0% | 0.11% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,508,000 | -51.3% | 115,600 | -36.8% | 0.11% | -51.3% |
| BAX | Sell | BAXTER INTL INC | $2,505,000 | +3.3% | 65,700 | -11.0% | 0.11% | +3.7% |
| BGS | B & G FOODS INC NEW | $2,478,000 | -3.9% | 70,800 | 0.0% | 0.11% | -4.3% | |
| MAT | Buy | MATTEL INC | $2,358,000 | +96.8% | 86,800 | +52.5% | 0.10% | +98.1% |
| VFC | Buy | V F CORP | $2,327,000 | +34.4% | 37,400 | +47.2% | 0.10% | +35.1% |
| IP | INTL PAPER CO | $2,337,000 | -0.2% | 62,000 | 0.0% | 0.10% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $2,298,000 | – | 22,200 | +100.0% | 0.10% | – |
| FLO | FLOWERS FOODS INC | $2,274,000 | -13.1% | 105,800 | 0.0% | 0.10% | -13.7% | |
| AMAT | Buy | APPLIED MATLS INC | $2,199,000 | +61.6% | 117,800 | +26.9% | 0.10% | +60.7% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $2,173,000 | -1.8% | 997,000 | -22.5% | 0.10% | -2.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,123,000 | -36.7% | 710,800 | -40.2% | 0.10% | -36.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,953,000 | +341.9% | 13,300 | +343.3% | 0.09% | +335.0% |
| PSX | Sell | PHILLIPS 66 | $1,938,000 | -13.3% | 23,700 | -18.6% | 0.09% | -14.0% |
| AGI | New | ALAMOS GOLD INC NEW | $1,938,000 | – | 430,789 | +100.0% | 0.09% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $1,866,000 | +2.2% | 27,600 | 0.0% | 0.08% | +2.5% | |
| AMZN | Sell | AMAZON COM INC | $1,825,000 | +15.1% | 2,700 | -12.9% | 0.08% | +14.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,818,000 | -72.4% | 342,500 | -66.9% | 0.08% | -72.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,691,000 | -6.7% | 42,400 | +14.3% | 0.08% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,640,000 | -32.6% | 23,200 | -42.7% | 0.07% | -33.0% |
| CAE | Sell | CAE INC | $1,589,000 | -10.5% | 104,400 | -17.3% | 0.07% | -10.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,593,000 | +24.3% | 97,700 | +37.6% | 0.07% | +24.6% |
| STR | QUESTAR CORP | $1,578,000 | +0.4% | 81,000 | 0.0% | 0.07% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,570,000 | +26.6% | 15,000 | +8.7% | 0.07% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,518,000 | -6.4% | 23,000 | -13.5% | 0.07% | -5.6% |
| GIS | GENERAL MLS INC | $1,441,000 | +2.7% | 25,000 | 0.0% | 0.06% | +1.6% | |
| T | Buy | AT&T INC | $1,403,000 | +36.3% | 40,800 | +29.1% | 0.06% | +37.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,382,000 | +22.8% | 24,500 | +23.7% | 0.06% | +24.0% |
| C | CITIGROUP INC | $1,351,000 | +4.3% | 26,100 | 0.0% | 0.06% | +3.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,353,000 | +2.3% | 52,700 | +46.8% | 0.06% | +1.7% |
| BXLT | Sell | BAXALTA INC | $1,319,000 | -23.1% | 33,800 | -38.0% | 0.06% | -22.4% |
| MRK | MERCK & CO INC NEW | $1,289,000 | +7.1% | 24,400 | 0.0% | 0.06% | +5.6% | |
| WILN | New | WI-LAN INC | $1,250,000 | – | 683,000 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $1,230,000 | – | 48,900 | +100.0% | 0.06% | – |
| BAC | BANK AMER CORP | $1,242,000 | +8.2% | 73,800 | 0.0% | 0.06% | +7.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,190,000 | -2.9% | 21,900 | -8.4% | 0.05% | -3.6% |
| MA | Buy | MASTERCARD INCcl a | $1,169,000 | +123.9% | 12,000 | +106.9% | 0.05% | +126.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,128,000 | +7.9% | 8,550 | +6.2% | 0.05% | +6.4% |
| BIIB | BIOGEN INC | $1,133,000 | +5.2% | 3,700 | 0.0% | 0.05% | +4.2% | |
| MDT | New | MEDTRONIC PLC | $999,000 | – | 12,999 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,010,000 | -0.7% | 16,300 | -8.9% | 0.04% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $936,000 | +63.6% | 9,500 | +41.8% | 0.04% | +61.5% |
| SPG | SIMON PPTY GROUP INC NEW | $894,000 | +5.8% | 4,600 | 0.0% | 0.04% | +5.3% | |
| ABBV | ABBVIE INC | $876,000 | +8.8% | 14,800 | 0.0% | 0.04% | +8.3% | |
| CI | CIGNA CORPORATION | $879,000 | +8.7% | 6,000 | 0.0% | 0.04% | +8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $853,000 | +10.2% | 8,800 | 0.0% | 0.04% | +8.6% | |
| HSY | New | HERSHEY CO | $830,000 | – | 9,300 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $812,000 | -9.0% | 11,650 | -10.0% | 0.04% | -10.0% |
| KHC | New | KRAFT HEINZ CO | $800,000 | – | 11,000 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $808,000 | -10.2% | 11,400 | -9.5% | 0.04% | -10.0% |
| BHI | Buy | BAKER HUGHES INC | $796,000 | -1.8% | 17,300 | +10.9% | 0.04% | -2.8% |
| STJ | Buy | ST JUDE MED INC | $760,000 | +62.7% | 12,300 | +66.2% | 0.03% | +61.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $739,000 | +179.9% | 27,200 | +177.6% | 0.03% | +175.0% |
| NEE | Buy | NEXTERA ENERGY INC | $748,000 | +41.9% | 7,200 | +33.3% | 0.03% | +37.5% |
| AMGN | Sell | AMGEN INC | $714,000 | +3.5% | 4,400 | -12.0% | 0.03% | +3.2% |
| APC | Buy | ANADARKO PETE CORP | $709,000 | +2.2% | 14,600 | +27.0% | 0.03% | +3.2% |
| MET | METLIFE INC | $689,000 | +2.2% | 14,300 | 0.0% | 0.03% | +3.3% | |
| V | Sell | VISA INC | $698,000 | -45.9% | 9,000 | -51.6% | 0.03% | -46.6% |
| MS | MORGAN STANLEY | $684,000 | +1.0% | 21,500 | 0.0% | 0.03% | 0.0% | |
| RHT | Buy | RED HAT INC | $654,000 | +49.3% | 7,900 | +29.5% | 0.03% | +45.0% |
| CSCO | Sell | CISCO SYS INC | $654,000 | -26.7% | 24,100 | -29.1% | 0.03% | -27.5% |
| CAH | Buy | CARDINAL HEALTH INC | $652,000 | +17.9% | 7,300 | +1.4% | 0.03% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $630,000 | -40.2% | 6,000 | -41.7% | 0.03% | -40.4% |
| PCLN | PRICELINE GRP INC | $637,000 | +3.1% | 500 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $610,000 | +3.9% | 43,300 | 0.0% | 0.03% | +3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $617,000 | -7.5% | 6,100 | -10.3% | 0.03% | -10.0% |
| AET | Buy | AETNA INC NEW | $605,000 | +58.0% | 5,600 | +60.0% | 0.03% | +58.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $615,000 | +9.2% | 6,000 | 0.0% | 0.03% | +8.0% | |
| EMC | Sell | E M C CORP MASS | $598,000 | -12.2% | 23,300 | -17.4% | 0.03% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $608,000 | +4.5% | 9,800 | -2.0% | 0.03% | +3.8% |
| CBS | Buy | CBS CORP NEWcl b | $612,000 | +29.9% | 13,000 | +10.2% | 0.03% | +28.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $562,000 | – | 12,500 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO | $568,000 | +13.4% | 16,700 | 0.0% | 0.02% | +13.6% | |
| TXT | Sell | TEXTRON INC | $538,000 | -8.3% | 12,800 | -17.9% | 0.02% | -7.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $535,000 | – | 705 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $539,000 | +8.0% | 15,600 | 0.0% | 0.02% | +9.1% | |
| BLK | BLACKROCK INC | $545,000 | +14.5% | 1,600 | 0.0% | 0.02% | +14.3% | |
| NDAQ | Sell | NASDAQ INC | $547,000 | -2.3% | 9,400 | -10.5% | 0.02% | -4.0% |
| AYA | New | AMAYA INC | $543,000 | – | 31,500 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $506,000 | -9.6% | 8,300 | -34.6% | 0.02% | -8.0% |
| CMS | CMS ENERGY CORP | $526,000 | +2.1% | 14,600 | 0.0% | 0.02% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $512,000 | -17.9% | 16,900 | 0.0% | 0.02% | -17.9% | |
| FITB | FIFTH THIRD BANCORP | $509,000 | +6.5% | 25,300 | 0.0% | 0.02% | +9.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $525,000 | -33.1% | 9,800 | -35.1% | 0.02% | -34.3% |
| TSN | Sell | TYSON FOODS INCcl a | $485,000 | -48.8% | 9,100 | -58.6% | 0.02% | -47.6% |
| PKI | Sell | PERKINELMER INC | $493,000 | +4.2% | 9,200 | -10.7% | 0.02% | +4.8% |
| AGN | New | ALLERGAN PLC | $500,000 | – | 1,600 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $460,000 | +7.2% | 8,100 | +39.7% | 0.02% | +10.5% |
| PYPL | PAYPAL HLDGS INC | $463,000 | +16.6% | 12,800 | 0.0% | 0.02% | +16.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $469,000 | +79.7% | 6,500 | +80.6% | 0.02% | +75.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $479,000 | -10.0% | 6,600 | -10.8% | 0.02% | -12.5% |
| LOW | New | LOWES COS INC | $479,000 | – | 6,300 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $438,000 | +0.5% | 6,800 | 0.0% | 0.02% | +5.3% | |
| SRE | New | SEMPRA ENERGY | $442,000 | – | 4,700 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 20,600 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $431,000 | +14.6% | 6,500 | +16.1% | 0.02% | +11.8% |
| ABC | AMERISOURCEBERGEN CORP | $425,000 | +9.3% | 4,100 | 0.0% | 0.02% | +11.8% | |
| KEY | New | KEYCORP NEW | $397,000 | – | 30,100 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $391,000 | +37.7% | 2,600 | +73.3% | 0.02% | +30.8% |
| DOV | DOVER CORP | $374,000 | +7.2% | 6,100 | 0.0% | 0.02% | +6.2% | |
| SAVE | SPIRIT AIRLS INC | $386,000 | -15.9% | 9,700 | 0.0% | 0.02% | -15.0% | |
| EOG | Buy | EOG RES INC | $354,000 | +31.6% | 5,000 | +35.1% | 0.02% | +33.3% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $347,000 | -62.4% | 1,827,000 | -40.6% | 0.02% | -63.4% |
| CAG | CONAGRA FOODS INC | $325,000 | +4.2% | 7,700 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $315,000 | +9.8% | 10,500 | 0.0% | 0.01% | +7.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $307,000 | -6.1% | 6,100 | -11.6% | 0.01% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $316,000 | -24.8% | 4,400 | -24.1% | 0.01% | -26.3% |
| MRO | Buy | MARATHON OIL CORP | $312,000 | -15.0% | 24,800 | +4.2% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $291,000 | -15.2% | 7,900 | -14.1% | 0.01% | -13.3% |
| NRG | Buy | NRG ENERGY INC | $293,000 | +15.4% | 24,900 | +45.6% | 0.01% | +18.2% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $290,000 | +9.4% | 14,500 | 0.0% | 0.01% | +8.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $293,000 | -0.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| ACST | New | ACASTI PHARMA INCcl a new | $287,000 | – | 89,490 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $271,000 | – | 2,300 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $265,000 | – | 8,300 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $261,000 | – | 8,200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $237,000 | – | 1,200 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $239,000 | – | 3,200 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $253,000 | – | 2,100 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $246,000 | -90.3% | 4,100 | -90.8% | 0.01% | -90.3% |
| FE | FIRSTENERGY CORP | $244,000 | +1.2% | 7,700 | 0.0% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $251,000 | – | 3,800 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $214,000 | – | 1,700 | +100.0% | 0.01% | – |
| TGA | TRANSGLOBE ENERGY CORP | $219,000 | -28.0% | 87,810 | 0.0% | 0.01% | -28.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 2,600 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $222,000 | – | 2,800 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $231,000 | -7.6% | 3,850 | +22.2% | 0.01% | -9.1% |
| SYMC | New | SYMANTEC CORP | $233,000 | – | 11,100 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,200 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $229,000 | – | 3,300 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $224,000 | – | 5,300 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $219,000 | +15.3% | 20,600 | +5.6% | 0.01% | +25.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $222,000 | – | 6,600 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $217,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 6,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $220,000 | – | 5,400 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $223,000 | -87.1% | 7,800 | -87.7% | 0.01% | -87.0% |
| VAR | New | VARIAN MED SYS INC | $218,000 | – | 2,700 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $221,000 | – | 4,200 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $229,000 | – | 1,200 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $206,000 | – | 2,700 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $203,000 | – | 4,300 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $208,000 | – | 11,600 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $201,000 | – | 7,300 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $201,000 | – | 7,300 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $208,000 | – | 1,600 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $204,000 | – | 2,100 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $202,000 | – | 4,800 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $200,000 | – | 8,100 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $164,000 | +0.6% | 17,300 | +24.5% | 0.01% | 0.0% |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $31,000 | -44.6% | 113,594 | -33.5% | 0.00% | -50.0% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,800 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,300 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -649,700 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -1,347,800 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,800 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,800 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,600 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -312,011 | -100.0% | -0.07% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -361,000 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,005 | -100.0% | -0.08% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,569,800 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.