$2.64 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 269 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OR | New | OSISKO GOLD ROYALTIES LTD | $21,848,000 | – | 1,525,700 | +100.0% | 0.83% | – |
| FNV | New | FRANCO NEVADA CORP | $14,673,000 | – | 160,100 | +100.0% | 0.56% | – |
| STN | New | STANTEC INC | $11,854,000 | – | 385,500 | +100.0% | 0.45% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,791,000 | – | 267,300 | +100.0% | 0.37% | – |
| AKG | New | ASANKO GOLD INC | $7,688,000 | – | 1,400,300 | +100.0% | 0.29% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $3,540,000 | – | 2,022,600 | +100.0% | 0.13% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $3,276,000 | – | 489,700 | +100.0% | 0.12% | – |
| CLS | New | CELESTICA INC | $2,736,000 | – | 193,500 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $1,928,000 | – | 65,000 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART | $1,894,000 | – | 69,500 | +100.0% | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $809,000 | – | 194,500 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $805,000 | – | 26,400 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $757,000 | – | 15,900 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $739,000 | – | 13,700 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $630,000 | – | 15,800 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $530,000 | – | 3,000 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $511,000 | – | 2,800 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $513,000 | – | 7,200 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $501,000 | – | 4,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $460,000 | – | 18,200 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $415,000 | – | 3,500 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $397,000 | – | 5,700 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $378,000 | – | 3,500 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $344,000 | – | 7,500 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $318,000 | – | 14,600 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $256,000 | – | 11,700 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,400 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $236,000 | – | 2,800 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $235,000 | – | 850 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 560 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $239,000 | – | 2,800 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $228,000 | – | 2,500 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $242,000 | – | 1,800 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $227,000 | – | 12,500 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $240,000 | – | 3,800 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $236,000 | – | 9,900 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $247,000 | – | 4,700 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $242,000 | – | 1,500 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $243,000 | – | 3,100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $247,000 | – | 5,500 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $245,000 | – | 10,200 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 2,600 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $243,000 | – | 24,000 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $237,000 | – | 2,400 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $244,000 | – | 6,800 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $228,000 | – | 33,500 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $233,000 | – | 1,900 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $200,000 | – | 1,200 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $213,000 | – | 3,900 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $221,000 | – | 3,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.