$2.7 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 262 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Buy | BANK N S HALIFAX | $145,463,000 | +74.3% | 1,945,735 | +62.0% | 5.39% | +70.8% |
ENB | Sell | ENBRIDGE INC | $126,222,000 | -7.6% | 2,234,407 | -5.7% | 4.68% | -9.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $99,803,000 | +18.9% | 2,382,507 | +13.3% | 3.70% | +16.5% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $98,838,000 | +71.2% | 1,908,800 | +84.0% | 3.66% | +67.8% |
MFC | Sell | MANULIFE FINL CORP | $87,408,000 | +7.0% | 3,657,225 | -17.2% | 3.24% | +4.9% |
BMO | Buy | BANK MONTREAL QUE | $87,389,000 | +132.0% | 905,023 | +106.6% | 3.24% | +127.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,143,000 | +31.9% | 1,741,781 | +37.4% | 2.86% | +29.3% |
AGU | Buy | AGRIUM INC | $73,236,000 | +16.8% | 542,850 | +2.9% | 2.71% | +14.5% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $72,090,000 | -8.9% | 658,000 | -15.5% | 2.67% | -10.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $70,146,000 | +26.6% | 1,639,700 | +24.0% | 2.60% | +24.1% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $64,243,000 | -19.0% | 707,105 | -27.6% | 2.38% | -20.6% |
BCE | Sell | BCE INC | $60,937,000 | -11.6% | 1,050,938 | -7.7% | 2.26% | -13.4% |
CNI | Sell | CANADIAN NATL RY CO | $60,875,000 | -20.0% | 674,749 | -23.9% | 2.26% | -21.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $59,386,000 | +40.5% | 1,353,254 | +16.5% | 2.20% | +37.6% |
TD | Sell | TORONTO DOMINION BK ONT | $57,941,000 | -59.0% | 875,275 | -63.9% | 2.15% | -59.8% |
MGA | Sell | MAGNA INTL INC | $54,438,000 | -9.0% | 933,920 | -12.1% | 2.02% | -10.8% |
AQN | New | ALGONQUIN PWR UTILS CORP | $53,044,000 | – | 4,665,280 | +100.0% | 1.97% | – |
CP | Buy | CANADIAN PAC RY LTD | $48,393,000 | +12.0% | 252,650 | +17.0% | 1.79% | +9.7% |
OTEX | Buy | OPEN TEXT CORP | $45,225,000 | +39.4% | 546,000 | +42.9% | 1.68% | +36.6% |
POT | Sell | POTASH CORP SASK INC | $44,531,000 | -0.7% | 1,833,550 | -12.7% | 1.65% | -2.7% |
CPG | Sell | CRESCENT PT ENERGY CORP | $43,942,000 | -4.2% | 2,407,800 | -9.2% | 1.63% | -6.1% |
SLF | Sell | SUN LIFE FINL INC | $42,982,000 | -17.9% | 833,962 | -32.0% | 1.59% | -19.5% |
TRI | Buy | THOMSON REUTERS CORP | $32,643,000 | +61.9% | 556,098 | +49.6% | 1.21% | +58.8% |
WCN | Buy | WASTE CONNECTIONS INC | $32,339,000 | +70.1% | 307,582 | +58.1% | 1.20% | +66.6% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $30,175,000 | -14.0% | 1,120,600 | -14.4% | 1.12% | -15.7% |
MSFT | Sell | MICROSOFT CORP | $26,776,000 | +3.5% | 430,900 | -4.1% | 0.99% | +1.4% |
TU | Sell | TELUS CORP | $26,514,000 | -61.7% | 621,900 | -61.1% | 0.98% | -62.4% |
PFE | Buy | PFIZER INC | $25,713,000 | +0.1% | 791,400 | +4.3% | 0.95% | -2.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $25,276,000 | +39.0% | 395,598 | +27.2% | 0.94% | +36.4% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $25,085,000 | +14.8% | 1,917,800 | +25.7% | 0.93% | +12.6% |
CVX | Sell | CHEVRON CORP NEW | $24,004,000 | +11.0% | 203,800 | -3.0% | 0.89% | +8.8% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $24,014,000 | -1.2% | 821,000 | +1.3% | 0.89% | -3.2% |
INTC | Sell | INTEL CORP | $23,509,000 | -12.8% | 647,800 | -9.3% | 0.87% | -14.5% |
KO | Buy | COCA COLA CO | $23,151,000 | +1.5% | 558,400 | +3.6% | 0.86% | -0.6% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $23,103,000 | +8.3% | 919,700 | +25.8% | 0.86% | +6.1% |
VET | Sell | VERMILION ENERGY INC | $22,759,000 | -11.7% | 403,500 | -20.7% | 0.84% | -13.5% |
TAHO | Sell | TAHOE RES INC | $22,290,000 | -28.4% | 1,763,459 | -4.8% | 0.83% | -29.8% |
NSU | Buy | NEVSUN RES LTD | $22,234,000 | +19.3% | 5,371,738 | +14.4% | 0.82% | +16.9% |
GG | Sell | GOLDCORP INC NEW | $20,473,000 | -41.0% | 1,120,600 | -30.1% | 0.76% | -42.1% |
TRP | Sell | TRANSCANADA CORP | $20,206,000 | -39.7% | 334,970 | -37.8% | 0.75% | -40.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,091,000 | -2.4% | 376,300 | -5.0% | 0.74% | -4.2% |
GTE | Buy | GRAN TIERRA ENERGY INC | $19,753,000 | +17.7% | 4,877,300 | +13.4% | 0.73% | +15.5% |
MO | Buy | ALTRIA GROUP INC | $19,477,000 | +50.8% | 288,000 | +41.0% | 0.72% | +48.0% |
XOM | Sell | EXXON MOBIL CORP | $19,307,000 | -3.1% | 213,900 | -6.3% | 0.72% | -5.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,217,000 | +4.8% | 109,750 | +0.3% | 0.68% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $18,070,000 | +5.0% | 156,800 | +7.6% | 0.67% | +2.9% |
JE | Buy | JUST ENERGY GROUP INC | $17,739,000 | +66.2% | 2,423,813 | +50.1% | 0.66% | +62.6% |
PG | Sell | PROCTER AND GAMBLE CO | $16,804,000 | -32.6% | 199,600 | -28.3% | 0.62% | -33.9% |
PEP | Sell | PEPSICO INC | $16,496,000 | -11.7% | 157,600 | -8.3% | 0.61% | -13.6% |
MEOH | Sell | METHANEX CORP | $15,454,000 | -48.9% | 263,800 | -59.2% | 0.57% | -49.9% |
SLW | New | SILVER WHEATON CORP | $14,371,000 | – | 554,000 | +100.0% | 0.53% | – |
MCD | Sell | MCDONALDS CORP | $14,329,000 | -0.1% | 117,700 | -5.4% | 0.53% | -2.2% |
BA | Sell | BOEING CO | $14,003,000 | -10.9% | 89,900 | -24.6% | 0.52% | -12.6% |
MITL | Sell | MITEL NETWORKS CORP | $13,371,000 | -35.2% | 1,472,600 | -31.6% | 0.50% | -36.6% |
DDC | Sell | DOMINION DIAMOND CORP | $13,265,000 | +1.5% | 1,026,492 | -0.2% | 0.49% | -0.4% |
AKG | Buy | ASANKO GOLD INC | $12,852,000 | +67.2% | 3,142,300 | +124.4% | 0.48% | +63.6% |
EGO | Sell | ELDORADO GOLD CORP NEW | $12,569,000 | -36.6% | 2,909,500 | -24.4% | 0.47% | -37.9% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $12,499,000 | -14.8% | 194,300 | -17.3% | 0.46% | -16.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,461,000 | +51.3% | 108,600 | +44.2% | 0.46% | +48.6% |
QCOM | Sell | QUALCOMM INC | $11,470,000 | -19.4% | 175,900 | -15.4% | 0.42% | -21.0% |
MMM | Sell | 3M CO | $11,453,000 | -0.5% | 64,100 | -1.8% | 0.42% | -2.5% |
DOW | Sell | DOW CHEM CO | $10,626,000 | +8.1% | 185,700 | -2.1% | 0.39% | +5.9% |
WMT | Sell | WAL-MART STORES INC | $10,508,000 | -7.6% | 152,000 | -3.6% | 0.39% | -9.5% |
DGT | SPDR SERIES TRUSTglb dow etf | $8,322,000 | +2.2% | 119,734 | 0.0% | 0.31% | 0.0% | |
KMB | Buy | KIMBERLY CLARK CORP | $8,023,000 | +93.3% | 70,300 | +113.7% | 0.30% | +89.2% |
FNV | Sell | FRANCO NEVADA CORP | $7,744,000 | -47.2% | 96,545 | -39.7% | 0.29% | -48.3% |
TXN | Buy | TEXAS INSTRS INC | $7,333,000 | +7.4% | 100,500 | +3.3% | 0.27% | +5.4% |
TGT | Sell | TARGET CORP | $7,262,000 | -4.0% | 100,500 | -8.8% | 0.27% | -5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,929,000 | +25.1% | 27,700 | +19.9% | 0.26% | +23.0% |
PCAR | Buy | PACCAR INC | $6,812,000 | +61.0% | 106,600 | +48.1% | 0.25% | +57.5% |
ETN | Sell | EATON CORP PLC | $6,690,000 | -1.1% | 99,700 | -3.1% | 0.25% | -3.1% |
ADI | Sell | ANALOG DEVICES INC | $6,346,000 | +8.7% | 87,400 | -3.5% | 0.24% | +6.3% |
AAPL | Sell | APPLE INC | $6,284,000 | -14.5% | 54,250 | -16.6% | 0.23% | -16.2% |
FTS | New | FORTIS INC | $6,189,000 | – | 149,500 | +100.0% | 0.23% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $5,760,000 | -41.2% | 169,200 | -36.7% | 0.21% | -42.4% |
CIGI | Sell | COLLIERS INTL GROUP INC | $5,598,000 | -19.5% | 113,800 | -10.0% | 0.21% | -21.3% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,543,000 | +7.6% | 123,734 | -3.8% | 0.20% | +5.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,522,000 | -9.4% | 80,800 | -29.7% | 0.20% | -10.9% |
COT | Sell | COTT CORP QUE | $5,483,000 | -26.7% | 362,913 | -9.8% | 0.20% | -28.3% |
MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $4,984,000 | +2086.0% | 746,100 | +2127.2% | 0.18% | +1955.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,748,000 | -27.9% | 46,200 | -38.2% | 0.18% | -29.3% |
HPQ | Buy | HP INC | $4,689,000 | +14.4% | 316,000 | +19.6% | 0.17% | +12.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,574,000 | -21.2% | 101,000 | -20.3% | 0.17% | -22.7% |
GE | Sell | GENERAL ELECTRIC CO | $4,476,000 | -0.4% | 141,500 | -6.7% | 0.17% | -2.4% |
XLNX | Buy | XILINX INC | $4,304,000 | +22.4% | 71,300 | +10.2% | 0.16% | +19.5% |
CVE | Sell | CENOVUS ENERGY INC | $4,231,000 | -58.0% | 208,850 | -61.0% | 0.16% | -58.8% |
WMB | Buy | WILLIAMS COS INC DEL | $4,162,000 | +10.3% | 133,600 | +8.8% | 0.15% | +7.7% |
CVS | Buy | CVS HEALTH CORP | $3,868,000 | -9.6% | 49,000 | +1.9% | 0.14% | -11.7% |
STN | Sell | STANTEC INC | $3,748,000 | -68.4% | 110,900 | -71.2% | 0.14% | -69.0% |
GIS | Buy | GENERAL MLS INC | $3,527,000 | +12.7% | 57,100 | +16.5% | 0.13% | +11.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,503,000 | +3.7% | 4,420 | +5.2% | 0.13% | +1.6% |
CAT | Sell | CATERPILLAR INC DEL | $3,450,000 | -34.9% | 37,200 | -37.7% | 0.13% | -36.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,349,000 | +5.6% | 30,500 | -2.2% | 0.12% | +3.3% |
TAC | Buy | TRANSALTA CORP | $3,228,000 | +31.9% | 435,800 | +3.5% | 0.12% | +29.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,185,000 | -40.4% | 163,600 | -1.4% | 0.12% | -41.6% |
OSB | Sell | NORBORD INC | $3,165,000 | -7.9% | 93,823 | -8.0% | 0.12% | -10.0% |
TROW | PRICE T ROWE GROUP INC | $3,153,000 | +13.2% | 41,900 | 0.0% | 0.12% | +11.4% | |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,093,000 | -8.7% | 37,700 | -16.6% | 0.12% | -10.2% |
COP | Sell | CONOCOPHILLIPS | $3,089,000 | +10.4% | 61,600 | -4.3% | 0.11% | +7.5% |
CME | Sell | CME GROUP INC | $3,034,000 | -38.0% | 26,300 | -43.8% | 0.11% | -39.5% |
BTEGF | New | BAYTEX ENERGY CORP | $2,867,000 | – | 438,300 | +100.0% | 0.11% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $2,845,000 | -13.2% | 598,900 | +22.3% | 0.10% | -15.3% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,804,000 | +21.4% | 100,000 | +4.8% | 0.10% | +19.5% |
MAT | Buy | MATTEL INC | $2,716,000 | +4.6% | 98,600 | +14.9% | 0.10% | +3.1% |
NRG | Sell | NRG ENERGY INC | $2,613,000 | +8.5% | 213,100 | -0.9% | 0.10% | +6.6% |
CCJ | Buy | CAMECO CORP | $2,588,000 | +112.1% | 184,900 | +69.5% | 0.10% | +108.7% |
AMZN | Buy | AMAZON COM INC | $2,573,000 | -4.0% | 3,430 | +7.2% | 0.10% | -5.9% |
RTN | New | RAYTHEON CO | $2,500,000 | – | 17,600 | +100.0% | 0.09% | – |
SPGI | Buy | S&P GLOBAL INC | $2,515,000 | +610.5% | 23,400 | +735.7% | 0.09% | +615.4% |
RAI | Sell | REYNOLDS AMERICAN INC | $2,415,000 | -70.7% | 43,100 | -75.4% | 0.09% | -71.5% |
WHR | Buy | WHIRLPOOL CORP | $2,364,000 | +15.7% | 13,000 | +3.2% | 0.09% | +14.3% |
M | MACYS INC | $2,267,000 | -3.3% | 63,300 | 0.0% | 0.08% | -5.6% | |
CL | New | COLGATE PALMOLIVE CO | $2,264,000 | – | 34,600 | +100.0% | 0.08% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,216,000 | +31.8% | 139,300 | +17.9% | 0.08% | +28.1% |
EMR | EMERSON ELEC CO | $2,185,000 | +2.3% | 39,200 | 0.0% | 0.08% | 0.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $2,139,000 | +12.9% | 38,800 | -9.3% | 0.08% | +9.7% |
EMN | Sell | EASTMAN CHEM CO | $2,084,000 | -23.6% | 27,700 | -31.3% | 0.08% | -25.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,038,000 | +39.0% | 17,400 | +45.0% | 0.08% | +38.2% |
FLO | FLOWERS FOODS INC | $2,035,000 | +32.1% | 101,900 | 0.0% | 0.08% | +29.3% | |
CUBE | Buy | CUBESMART | $1,972,000 | +4.1% | 73,700 | +6.0% | 0.07% | +1.4% |
FB | Buy | FACEBOOK INCcl a | $1,923,000 | -4.5% | 16,700 | +6.4% | 0.07% | -6.6% |
F | New | FORD MTR CO DEL | $1,897,000 | – | 156,400 | +100.0% | 0.07% | – |
T | AT&T INC | $1,889,000 | +4.8% | 44,400 | 0.0% | 0.07% | +2.9% | |
CAG | Sell | CONAGRA BRANDS INC | $1,835,000 | -19.2% | 46,400 | -3.7% | 0.07% | -20.9% |
HON | Sell | HONEYWELL INTL INC | $1,634,000 | -18.5% | 14,100 | -18.0% | 0.06% | -19.7% |
V | Buy | VISA INC | $1,634,000 | +224.2% | 20,900 | +242.6% | 0.06% | +221.1% |
UNP | New | UNION PAC CORP | $1,577,000 | – | 15,200 | +100.0% | 0.06% | – |
BAC | Sell | BANK AMER CORP | $1,570,000 | +21.1% | 70,900 | -14.4% | 0.06% | +18.4% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,537,000 | – | 101,300 | +100.0% | 0.06% | – |
KR | Sell | KROGER CO | $1,488,000 | -22.8% | 43,100 | -33.7% | 0.06% | -24.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,443,000 | +5.7% | 8,850 | -6.3% | 0.05% | +1.9% |
CSCO | Buy | CISCO SYS INC | $1,340,000 | +63.2% | 44,300 | +71.0% | 0.05% | +61.3% |
C | CITIGROUP INC | $1,361,000 | +25.8% | 22,900 | 0.0% | 0.05% | +22.0% | |
LLY | Sell | LILLY ELI & CO | $1,310,000 | -30.8% | 17,800 | -24.6% | 0.05% | -31.9% |
SBUX | New | STARBUCKS CORP | $1,266,000 | – | 22,800 | +100.0% | 0.05% | – |
IP | INTL PAPER CO | $1,279,000 | +10.6% | 24,100 | 0.0% | 0.05% | +6.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,269,000 | +41.2% | 14,700 | +8.9% | 0.05% | +38.2% |
LOW | Buy | LOWES COS INC | $1,245,000 | +12.0% | 17,500 | +13.6% | 0.05% | +9.5% |
TGB | New | TASEKO MINES LTD | $1,159,000 | – | 1,007,700 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $1,156,000 | – | 38,100 | +100.0% | 0.04% | – |
MYL | Buy | MYLAN N V | $1,148,000 | +34.6% | 30,100 | +34.4% | 0.04% | +34.4% |
ORCL | Sell | ORACLE CORP | $1,134,000 | -5.3% | 29,500 | -3.3% | 0.04% | -6.7% |
AGN | Buy | ALLERGAN PLC | $1,114,000 | +3.0% | 5,300 | +12.8% | 0.04% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $1,042,000 | +31.6% | 16,900 | +59.4% | 0.04% | +30.0% |
MON | Buy | MONSANTO CO NEW | $1,053,000 | +41.2% | 10,000 | +37.0% | 0.04% | +39.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,048,000 | +6.5% | 21,300 | -14.8% | 0.04% | +5.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,025,000 | -8.2% | 11,200 | -2.6% | 0.04% | -9.5% |
MDT | Sell | MEDTRONIC PLC | $990,000 | -23.1% | 13,899 | -6.7% | 0.04% | -24.5% |
DIS | Sell | DISNEY WALT CO | $1,011,000 | +5.8% | 9,700 | -5.8% | 0.04% | +2.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,006,000 | +315.7% | 4,200 | +180.0% | 0.04% | +311.1% |
ECL | New | ECOLAB INC | $961,000 | – | 8,200 | +100.0% | 0.04% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $980,000 | -9.8% | 15,000 | -18.0% | 0.04% | -12.2% |
GILD | Sell | GILEAD SCIENCES INC | $960,000 | -25.5% | 13,400 | -17.8% | 0.04% | -26.5% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $939,000 | +18.4% | 9,100 | +49.2% | 0.04% | +16.7% |
SLB | Buy | SCHLUMBERGER LTD | $936,000 | +73.7% | 11,150 | +62.8% | 0.04% | +75.0% |
APC | Sell | ANADARKO PETE CORP | $955,000 | -2.7% | 13,700 | -11.6% | 0.04% | -5.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $949,000 | -7.6% | 21,400 | -8.5% | 0.04% | -10.3% |
COF | Sell | CAPITAL ONE FINL CORP | $890,000 | -13.3% | 10,200 | -28.7% | 0.03% | -15.4% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $874,000 | -73.4% | 15,100 | -76.4% | 0.03% | -74.2% |
PCLN | Buy | PRICELINE GRP INC | $865,000 | +155.9% | 590 | +156.5% | 0.03% | +146.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $872,000 | +4.8% | 11,400 | +21.3% | 0.03% | +3.2% |
MET | Sell | METLIFE INC | $841,000 | -9.0% | 15,600 | -25.0% | 0.03% | -11.4% |
PXD | Sell | PIONEER NAT RES CO | $829,000 | -12.4% | 4,600 | -9.8% | 0.03% | -13.9% |
ALL | ALLSTATE CORP | $815,000 | +7.1% | 11,000 | 0.0% | 0.03% | +3.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $801,000 | +8.4% | 13,700 | 0.0% | 0.03% | +7.1% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $808,000 | +246.8% | 6,600 | +247.4% | 0.03% | +233.3% |
MRO | Buy | MARATHON OIL CORP | $786,000 | +94.6% | 45,400 | +77.3% | 0.03% | +93.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $776,000 | – | 21,500 | +100.0% | 0.03% | – |
CAH | Buy | CARDINAL HEALTH INC | $777,000 | +14.9% | 10,800 | +24.1% | 0.03% | +11.5% |
NEE | NEXTERA ENERGY INC | $753,000 | -2.2% | 6,300 | 0.0% | 0.03% | -3.4% | |
BK | BANK NEW YORK MELLON CORP | $749,000 | +18.9% | 15,800 | 0.0% | 0.03% | +16.7% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $758,000 | +17.3% | 9,700 | +21.2% | 0.03% | +16.7% |
BLK | BLACKROCK INC | $723,000 | +5.1% | 1,900 | 0.0% | 0.03% | +3.8% | |
DLTR | Sell | DOLLAR TREE INC | $671,000 | -5.5% | 8,700 | -3.3% | 0.02% | -7.4% |
BIIB | Sell | BIOGEN INC | $681,000 | -29.8% | 2,400 | -22.6% | 0.02% | -32.4% |
BHI | Sell | BAKER HUGHES INC | $663,000 | -34.3% | 10,200 | -49.0% | 0.02% | -34.2% |
WY | Sell | WEYERHAEUSER CO | $644,000 | -19.3% | 21,400 | -14.4% | 0.02% | -20.0% |
FTR | FRONTIER COMMUNICATIONS CORP | $654,000 | -19.2% | 194,500 | 0.0% | 0.02% | -22.6% | |
TJX | TJX COS INC NEW | $646,000 | +0.5% | 8,600 | 0.0% | 0.02% | 0.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $659,000 | -26.0% | 3,700 | -14.0% | 0.02% | -29.4% |
CRM | Sell | SALESFORCE COM INC | $623,000 | -29.5% | 9,100 | -26.6% | 0.02% | -30.3% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $611,000 | -6.7% | 22,800 | -8.4% | 0.02% | -8.0% |
HBI | Buy | HANESBRANDS INC | $610,000 | +32.6% | 28,300 | +55.5% | 0.02% | +35.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $628,000 | -17.0% | 11,200 | -29.6% | 0.02% | -20.7% |
TWX | New | TIME WARNER INC | $609,000 | – | 6,300 | +100.0% | 0.02% | – |
SRE | SEMPRA ENERGY | $594,000 | -6.0% | 5,900 | 0.0% | 0.02% | -8.3% | |
PCG | Sell | PG&E CORP | $529,000 | -15.2% | 8,700 | -14.7% | 0.02% | -16.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $538,000 | -6.6% | 7,300 | +10.6% | 0.02% | -9.1% |
CI | Buy | CIGNA CORPORATION | $534,000 | +13.9% | 4,000 | +11.1% | 0.02% | +11.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $504,000 | +113.6% | 23,300 | +135.4% | 0.02% | +111.1% |
HUM | Sell | HUMANA INC | $510,000 | -3.8% | 2,500 | -16.7% | 0.02% | -5.0% |
ROP | ROPER TECHNOLOGIES INC | $513,000 | +0.4% | 2,800 | 0.0% | 0.02% | 0.0% | |
FLR | New | FLUOR CORP NEW | $483,000 | – | 9,200 | +100.0% | 0.02% | – |
CBRE | Sell | CBRE GROUP INCcl a | $491,000 | -5.6% | 15,600 | -16.1% | 0.02% | -10.0% |
FE | FIRSTENERGY CORP | $499,000 | -6.2% | 16,100 | 0.0% | 0.02% | -10.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $470,000 | -34.4% | 6,800 | -37.0% | 0.02% | -37.0% |
MPC | MARATHON PETE CORP | $458,000 | +24.1% | 9,100 | 0.0% | 0.02% | +21.4% | |
DOV | DOVER CORP | $457,000 | +1.8% | 6,100 | 0.0% | 0.02% | 0.0% | |
RHT | Sell | RED HAT INC | $460,000 | -49.6% | 6,600 | -41.6% | 0.02% | -51.4% |
KSU | New | KANSAS CITY SOUTHERN | $467,000 | – | 5,500 | +100.0% | 0.02% | – |
SKX | Sell | SKECHERS U S A INCcl a | $462,000 | -2.1% | 18,800 | -8.7% | 0.02% | -5.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $452,000 | -28.4% | 10,200 | +137.2% | 0.02% | -29.2% |
AFL | New | AFLAC INC | $425,000 | – | 6,100 | +100.0% | 0.02% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $436,000 | +5.1% | 2,900 | -17.1% | 0.02% | 0.0% |
TXT | Sell | TEXTRON INC | $437,000 | -41.8% | 9,000 | -52.4% | 0.02% | -42.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $418,000 | -18.5% | 6,200 | -13.9% | 0.02% | -21.1% |
EQR | EQUITY RESIDENTIALsh ben int | $405,000 | 0.0% | 6,300 | 0.0% | 0.02% | 0.0% | |
LUV | New | SOUTHWEST AIRLS CO | $384,000 | – | 7,700 | +100.0% | 0.01% | – |
CTXS | Buy | CITRIX SYS INC | $366,000 | +53.1% | 4,100 | +46.4% | 0.01% | +55.6% |
EBAY | New | EBAY INC | $383,000 | – | 12,900 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $371,000 | +56.5% | 3,000 | +25.0% | 0.01% | +55.6% |
HCA | New | HCA HOLDINGS INC | $378,000 | – | 5,100 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTL PLC | $385,000 | – | 23,400 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $366,000 | +55.7% | 1,360 | +60.0% | 0.01% | +55.6% |
MRK | Sell | MERCK & CO INC | $365,000 | -22.0% | 6,200 | -17.3% | 0.01% | -22.2% |
ERF | Sell | ENERPLUS CORP | $380,000 | -96.0% | 30,500 | -97.3% | 0.01% | -96.1% |
EFX | New | EQUIFAX INC | $366,000 | – | 3,100 | +100.0% | 0.01% | – |
UNH | UNITEDHEALTH GROUP INC | $368,000 | +14.3% | 2,300 | 0.0% | 0.01% | +16.7% | |
KEY | Sell | KEYCORP NEW | $385,000 | -35.7% | 21,100 | -57.2% | 0.01% | -39.1% |
SWKS | New | SKYWORKS SOLUTIONS INC | $351,000 | – | 4,700 | +100.0% | 0.01% | – |
RRC | Buy | RANGE RES CORP | $347,000 | +47.0% | 10,100 | +65.6% | 0.01% | +44.4% |
NTAP | Buy | NETAPP INC | $342,000 | +40.2% | 9,700 | +42.6% | 0.01% | +44.4% |
TAP | New | MOLSON COORS BREWING COcl b | $360,000 | – | 3,700 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $362,000 | – | 10,400 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO | $362,000 | +46.6% | 6,700 | +21.8% | 0.01% | +44.4% |
TDG | New | TRANSDIGM GROUP INC | $344,000 | – | 1,380 | +100.0% | 0.01% | – |
TRIP | Buy | TRIPADVISOR INC | $343,000 | +42.9% | 7,400 | +94.7% | 0.01% | +44.4% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $362,000 | +46.0% | 13,200 | +43.5% | 0.01% | +44.4% |
SEE | SEALED AIR CORP NEW | $340,000 | -1.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
DHR | Sell | DANAHER CORP DEL | $351,000 | -33.1% | 4,500 | -32.8% | 0.01% | -35.0% |
CMI | New | CUMMINS INC | $342,000 | – | 2,500 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $350,000 | – | 19,100 | +100.0% | 0.01% | – |
ABT | Sell | ABBOTT LABS | $353,000 | -59.7% | 9,200 | -55.6% | 0.01% | -60.6% |
WFM | New | WHOLE FOODS MKT INC | $363,000 | – | 11,800 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $358,000 | – | 3,100 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $341,000 | – | 4,100 | +100.0% | 0.01% | – |
XEC | Buy | CIMAREX ENERGY CO | $353,000 | +45.9% | 2,600 | +44.4% | 0.01% | +44.4% |
BAX | New | BAXTER INTL INC | $359,000 | – | 8,100 | +100.0% | 0.01% | – |
AMAT | APPLIED MATLS INC | $355,000 | +6.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
FLS | New | FLOWSERVE CORP | $360,000 | – | 7,500 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $344,000 | +37.1% | 3,400 | +30.8% | 0.01% | +44.4% |
XRX | Buy | XEROX CORP | $333,000 | +37.0% | 38,200 | +59.2% | 0.01% | +33.3% |
LB | Sell | L BRANDS INC | $336,000 | -81.4% | 5,100 | -80.0% | 0.01% | -82.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $320,000 | -79.2% | 3,100 | -79.5% | 0.01% | -79.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $336,000 | -35.0% | 4,300 | -36.8% | 0.01% | -40.0% |
GOOG | New | ALPHABET INCcap stk cl c | $332,000 | – | 430 | +100.0% | 0.01% | – |
GPS | Buy | GAP INC DEL | $323,000 | +53.1% | 14,400 | +51.6% | 0.01% | +50.0% |
KMI | New | KINDER MORGAN INC DEL | $313,000 | – | 15,100 | +100.0% | 0.01% | – |
SLG | Sell | SL GREEN RLTY CORP | $290,000 | -23.3% | 2,700 | -22.9% | 0.01% | -21.4% |
CBS | Buy | CBS CORP NEWcl b | $280,000 | +31.5% | 4,400 | +12.8% | 0.01% | +25.0% |
KLAC | Sell | KLA-TENCOR CORP | $275,000 | -30.7% | 3,500 | -38.6% | 0.01% | -33.3% |
CAE | Sell | CAE INC | $270,000 | -87.3% | 15,700 | -86.4% | 0.01% | -87.7% |
AVGO | New | BROADCOM LTD | $265,000 | – | 1,500 | +100.0% | 0.01% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $237,000 | -6.3% | 1,400 | -17.6% | 0.01% | -10.0% |
EXPE | New | EXPEDIA INC DEL | $238,000 | – | 2,100 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $238,000 | – | 3,300 | +100.0% | 0.01% | – |
ANTM | Sell | ANTHEM INC | $216,000 | -56.9% | 1,500 | -62.5% | 0.01% | -57.9% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $226,000 | -94.0% | 5,900 | -93.7% | 0.01% | -94.4% |
COST | Sell | COSTCO WHSL CORP NEW | $224,000 | -36.2% | 1,400 | -39.1% | 0.01% | -38.5% |
WPX | New | WPX ENERGY INC | $182,000 | – | 12,500 | +100.0% | 0.01% | – |
ACST | ACASTI PHARMA INCcl a new | $154,000 | -25.2% | 89,490 | 0.0% | 0.01% | -25.0% | |
SAND | New | SANDSTORM GOLD LTD | $127,000 | – | 24,200 | +100.0% | 0.01% | – |
CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -560 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,800 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,700 | -100.0% | -0.02% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,400 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -18,100 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,900 | -100.0% | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,490 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -26,400 | -100.0% | -0.03% | – |
CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -355,500 | -100.0% | -0.07% | – |
CLS | Exit | CELESTICA INC | $0 | – | -193,500 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -16,200 | -100.0% | -0.11% | – |
R | Exit | RYDER SYS INC | $0 | – | -43,200 | -100.0% | -0.11% | – |
KLDX | Exit | KLONDEX MNS LTD | $0 | – | -387,000 | -100.0% | -0.11% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -100,400 | -100.0% | -0.12% | – |
GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -2,022,600 | -100.0% | -0.13% | – |
CRHM | Exit | CRH MEDICAL CORP | $0 | – | -954,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-05 |
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.