$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | New | ALGONQUIN PWR UTILS CORP | $53,044,000 | – | 4,665,280 | +100.0% | 1.97% | – |
| SLW | New | SILVER WHEATON CORP | $14,371,000 | – | 554,000 | +100.0% | 0.53% | – |
| FTS | New | FORTIS INC | $6,189,000 | – | 149,500 | +100.0% | 0.23% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,867,000 | – | 438,300 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO | $2,500,000 | – | 17,600 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,264,000 | – | 34,600 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,897,000 | – | 156,400 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,577,000 | – | 15,200 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,537,000 | – | 101,300 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,266,000 | – | 22,800 | +100.0% | 0.05% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $961,000 | – | 8,200 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $776,000 | – | 21,500 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $609,000 | – | 6,300 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $483,000 | – | 9,200 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $467,000 | – | 5,500 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $425,000 | – | 6,100 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $384,000 | – | 7,700 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $383,000 | – | 12,900 | +100.0% | 0.01% | – |
| 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% | – |
| EFX | New | EQUIFAX INC | $366,000 | – | 3,100 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $351,000 | – | 4,700 | +100.0% | 0.01% | – |
| 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% | – |
| TDG | New | TRANSDIGM GROUP INC | $344,000 | – | 1,380 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $342,000 | – | 2,500 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $350,000 | – | 19,100 | +100.0% | 0.01% | – |
| 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% | – |
| BAX | New | BAXTER INTL INC | $359,000 | – | 8,100 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $360,000 | – | 7,500 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $332,000 | – | 430 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $313,000 | – | 15,100 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $265,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| WPX | New | WPX ENERGY INC | $182,000 | – | 12,500 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $127,000 | – | 24,200 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.