$2.26 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $172,117,000 | +112.1% | 1,635,780 | +130.9% | 7.62% | +131.2% |
| ENB | Buy | ENBRIDGE INC | $167,331,000 | -4.1% | 3,239,077 | +3.3% | 7.41% | +4.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $136,264,000 | +1.3% | 2,086,105 | +3.3% | 6.03% | +10.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $70,684,000 | +6.2% | 1,154,030 | +1.8% | 3.13% | +15.7% |
| BCE | Buy | BCE INC | $68,916,000 | +19.7% | 1,180,098 | +20.6% | 3.05% | +30.4% |
| CP | Buy | CANADIAN PAC RY LTD | $64,771,000 | +72.0% | 310,920 | +61.2% | 2.87% | +87.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $63,916,000 | -12.7% | 1,709,450 | +1.7% | 2.83% | -4.8% |
| BMO | Buy | BANK MONTREAL QUE | $54,782,000 | +98.1% | 575,323 | +106.6% | 2.42% | +115.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $42,111,000 | +101.5% | 2,668,600 | +88.6% | 1.86% | +119.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $29,758,000 | +3.9% | 974,090 | +0.4% | 1.32% | +13.2% |
| GG | Buy | GOLDCORP INC NEW | $27,139,000 | -3.9% | 1,624,100 | +11.5% | 1.20% | +4.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $20,082,000 | – | 779,900 | +100.0% | 0.89% | – |
| STN | New | STANTEC INC | $18,266,000 | – | 561,000 | +100.0% | 0.81% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,196,000 | +38.3% | 5,351,900 | +83.9% | 0.81% | +50.9% |
| JE | Buy | JUST ENERGY GROUP INC | $16,050,000 | -12.7% | 2,363,943 | +7.1% | 0.71% | -4.8% |
| DDC | Buy | DOMINION DIAMOND CORP | $13,236,000 | +0.1% | 818,246 | +3.5% | 0.59% | +9.1% |
| ERF | Buy | ENERPLUS CORP | $13,050,000 | +1266.5% | 1,248,450 | +1293.4% | 0.58% | +1382.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,272,000 | -6.5% | 79,750 | +5.8% | 0.54% | +1.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,903,000 | -21.4% | 130,666 | +10.1% | 0.48% | -14.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,900,000 | -17.2% | 352,500 | +7.4% | 0.35% | -9.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,600,000 | +21.3% | 148,715 | +10.4% | 0.34% | +32.3% |
| SSRI | Buy | SILVER STD RES INC | $7,104,000 | +386.2% | 567,300 | +438.2% | 0.31% | +432.2% |
| GIS | Buy | GENERAL MLS INC | $5,063,000 | -4.5% | 91,400 | +1.7% | 0.22% | +4.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,021,000 | +1649.5% | 471,200 | +1664.8% | 0.22% | +1750.0% |
| CCJ | Buy | CAMECO CORP | $4,550,000 | +20.1% | 385,950 | +48.8% | 0.20% | +30.5% |
| FTS | Buy | FORTIS INC | $4,465,000 | +294.4% | 98,760 | +272.7% | 0.20% | +330.4% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,326,000 | +1.6% | 5,089,900 | +32.8% | 0.19% | +11.0% |
| OSB | New | NORBORD INC | $4,043,000 | – | 100,500 | +100.0% | 0.18% | – |
| MEOH | Buy | METHANEX CORP | $3,696,000 | +32.2% | 64,800 | +43.4% | 0.16% | +43.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,501,000 | +57.9% | 156,100 | +3.2% | 0.16% | +72.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,525,000 | +1743.1% | 509,000 | +2003.3% | 0.11% | +1766.7% |
| CRHM | New | CRH MEDICAL CORP | $2,457,000 | – | 335,200 | +100.0% | 0.11% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,344,000 | -12.6% | 419,300 | +2.9% | 0.10% | -4.6% |
| MAT | Buy | MATTEL INC | $2,004,000 | -4.2% | 93,100 | +14.0% | 0.09% | +4.7% |
| ORCL | Buy | ORACLE CORP | $1,955,000 | +14.1% | 39,000 | +1.6% | 0.09% | +24.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,847,000 | +160.9% | 17,700 | +168.2% | 0.08% | +182.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,644,000 | +25.1% | 30,600 | +7.0% | 0.07% | +37.7% |
| HES | Buy | HESS CORP | $1,565,000 | +9.7% | 35,700 | +20.6% | 0.07% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $1,545,000 | +103.6% | 26,500 | +103.8% | 0.07% | +119.4% |
| SHOP | New | SHOPIFY INCcl a | $1,516,000 | – | 13,500 | +100.0% | 0.07% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,446,000 | -36.4% | 151,950 | +0.4% | 0.06% | -30.4% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,400,000 | – | 45,100 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,388,000 | – | 25,700 | +100.0% | 0.06% | – |
| APC | Buy | ANADARKO PETE CORP | $1,301,000 | +387.3% | 28,700 | +567.4% | 0.06% | +427.3% |
| IVZ | Buy | INVESCO LTD | $1,302,000 | +33.3% | 37,000 | +16.0% | 0.06% | +45.0% |
| MDT | Buy | MEDTRONIC PLC | $1,074,000 | +71.0% | 12,099 | +55.1% | 0.05% | +84.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $876,000 | +36.2% | 7,200 | +35.8% | 0.04% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $726,000 | +5.1% | 11,600 | +3.6% | 0.03% | +14.3% |
| CI | Buy | CIGNA CORPORATION | $703,000 | +139.9% | 4,200 | +110.0% | 0.03% | +158.3% |
| LOW | Buy | LOWES COS INC | $690,000 | +4.9% | 8,900 | +11.2% | 0.03% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $692,000 | +93.3% | 22,100 | +108.5% | 0.03% | +106.7% |
| SLB | Buy | SCHLUMBERGER LTD | $711,000 | +62.7% | 10,800 | +92.9% | 0.03% | +72.2% |
| DIS | Buy | DISNEY WALT CO | $648,000 | +46.6% | 6,100 | +56.4% | 0.03% | +61.1% |
| SJM | New | SMUCKER J M CO | $603,000 | – | 5,100 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $598,000 | +164.6% | 15,400 | +165.5% | 0.03% | +188.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $583,000 | – | 11,700 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $528,000 | – | 6,100 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $504,000 | +50.4% | 11,800 | +73.5% | 0.02% | +57.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $474,000 | – | 7,500 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $403,000 | +29.2% | 9,000 | +28.6% | 0.02% | +38.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $413,000 | +66.5% | 50,000 | +58.2% | 0.02% | +80.0% |
| R | Buy | RYDER SYS INC | $396,000 | +7.0% | 5,500 | +12.2% | 0.02% | +20.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $376,000 | – | 5,500 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $381,000 | +19.8% | 3,500 | +16.7% | 0.02% | +30.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $385,000 | – | 1,500 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $380,000 | – | 4,500 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $363,000 | – | 6,200 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $364,000 | -5.2% | 5,200 | +6.1% | 0.02% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $354,000 | – | 4,200 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $365,000 | +1.4% | 10,700 | +2.9% | 0.02% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $365,000 | +6.1% | 16,000 | +35.6% | 0.02% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $352,000 | +3.5% | 12,600 | +8.6% | 0.02% | +14.3% |
| MCK | New | MCKESSON CORP | $362,000 | – | 2,200 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $360,000 | – | 12,200 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $354,000 | – | 2,500 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $356,000 | – | 8,600 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $355,000 | -6.6% | 9,300 | +5.7% | 0.02% | +6.7% |
| GPS | New | GAP INC DEL | $352,000 | – | 16,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $367,000 | – | 12,775 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $365,000 | – | 2,900 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $356,000 | +18.7% | 4,800 | +17.1% | 0.02% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $329,000 | -8.4% | 9,200 | +3.4% | 0.02% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $339,000 | – | 4,500 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $349,000 | – | 10,400 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $350,000 | – | 4,800 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $321,000 | – | 3,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $314,000 | – | 8,100 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $321,000 | – | 4,100 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $326,000 | – | 1,200 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $326,000 | – | 1,400 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $299,000 | – | 13,200 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $263,000 | – | 4,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $238,000 | – | 4,600 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $237,000 | – | 3,100 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $226,000 | – | 1,200 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC | 45 | Q2 2024 | 7.4% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 7.0% |
| BANK N S HALIFAX | 45 | Q2 2024 | 6.0% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 7.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 5.7% |
| TELUS CORPORATION | 45 | Q2 2024 | 6.0% |
| BCE INC | 45 | Q2 2024 | 6.4% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.7% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.0% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.