$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| OSB | New | NORBORD INC | $4,043,000 | – | 100,500 | +100.0% | 0.18% | – |
| CRHM | New | CRH MEDICAL CORP | $2,457,000 | – | 335,200 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,516,000 | – | 13,500 | +100.0% | 0.07% | – |
| 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% | – |
| SJM | New | SMUCKER J M CO | $603,000 | – | 5,100 | +100.0% | 0.03% | – |
| 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% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $474,000 | – | 7,500 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $376,000 | – | 5,500 | +100.0% | 0.02% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $354,000 | – | 4,200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.