$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | Sell | PEMBINA PIPELINE CORP | $84,756,000 | -7.1% | 1,975,197 | -9.0% | 3.75% | +1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $81,319,000 | -4.2% | 1,601,091 | -8.6% | 3.60% | +4.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $73,048,000 | -3.2% | 5,359,360 | -9.8% | 3.23% | +5.5% |
| MFC | Sell | MANULIFE FINL CORP | $70,579,000 | -4.8% | 2,909,275 | -7.4% | 3.12% | +3.8% |
| AGU | Sell | AGRIUM INC | $65,326,000 | -13.1% | 557,250 | -5.9% | 2.89% | -5.3% |
| TU | Sell | TELUS CORP | $44,755,000 | -17.6% | 999,680 | -20.6% | 1.98% | -10.2% |
| TRI | Sell | THOMSON REUTERS CORP | $33,272,000 | -16.8% | 554,248 | -20.4% | 1.47% | -9.3% |
| OTEX | Sell | OPEN TEXT CORP | $30,821,000 | -11.9% | 755,240 | -2.5% | 1.36% | -3.9% |
| CNI | Sell | CANADIAN NATL RY CO | $29,684,000 | -53.8% | 282,999 | -56.8% | 1.31% | -49.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $29,175,000 | +7.1% | 952,800 | -6.9% | 1.29% | +16.8% |
| MGA | Sell | MAGNA INTL INC | $28,543,000 | -19.4% | 475,740 | -23.0% | 1.26% | -12.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,994,000 | -20.9% | 255,505 | -18.6% | 1.06% | -13.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $23,076,000 | -25.5% | 610,216 | -19.7% | 1.02% | -18.8% |
| SLF | Sell | SUN LIFE FINL INC | $22,632,000 | -15.7% | 488,770 | -11.7% | 1.00% | -8.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $20,492,000 | +3.1% | 310,200 | -0.7% | 0.91% | +12.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $20,329,000 | -41.7% | 2,049,320 | -15.5% | 0.90% | -36.4% |
| PFE | Sell | PFIZER INC | $19,620,000 | -12.8% | 584,100 | -11.3% | 0.87% | -4.9% |
| TAHO | Sell | TAHOE RES INC | $18,974,000 | -14.8% | 1,715,560 | -18.3% | 0.84% | -7.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $18,283,000 | -28.4% | 648,400 | -30.2% | 0.81% | -22.0% |
| MSFT | Sell | MICROSOFT CORP | $17,389,000 | -19.2% | 252,300 | -22.8% | 0.77% | -11.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $15,679,000 | -21.7% | 5,462,900 | -3.7% | 0.69% | -14.7% |
| HD | Sell | HOME DEPOT INC | $15,156,000 | -17.1% | 98,800 | -20.7% | 0.67% | -9.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $14,554,000 | -14.0% | 179,708 | -21.5% | 0.64% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,188,000 | -21.2% | 162,800 | -18.7% | 0.63% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $13,635,000 | -13.5% | 183,100 | -17.1% | 0.60% | -5.6% |
| NSU | Sell | NEVSUN RES LTD | $13,399,000 | -14.4% | 4,308,387 | -6.7% | 0.59% | -6.8% |
| INTC | Sell | INTEL CORP | $13,381,000 | -28.8% | 396,600 | -23.9% | 0.59% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,263,000 | -23.1% | 296,900 | -16.1% | 0.59% | -16.3% |
| PEP | Sell | PEPSICO INC | $13,155,000 | -12.5% | 113,900 | -15.3% | 0.58% | -4.7% |
| KO | Sell | COCA COLA CO | $12,782,000 | -34.1% | 285,000 | -37.7% | 0.57% | -28.2% |
| BNS | Sell | BANK N S HALIFAX | $12,514,000 | -89.7% | 160,825 | -89.7% | 0.55% | -88.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,017,000 | -29.2% | 136,500 | -28.1% | 0.49% | -22.8% |
| MCD | Sell | MCDONALDS CORP | $10,553,000 | -24.0% | 68,900 | -35.7% | 0.47% | -17.2% |
| BA | Sell | BOEING CO | $9,315,000 | -16.0% | 47,100 | -24.9% | 0.41% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,838,000 | -34.5% | 66,800 | -38.4% | 0.39% | -28.6% |
| MMM | Sell | 3M CO | $8,789,000 | -17.2% | 42,200 | -24.0% | 0.39% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $7,989,000 | -29.0% | 144,700 | -26.3% | 0.35% | -22.5% |
| WMT | Sell | WAL-MART STORES INC | $7,090,000 | -21.8% | 93,700 | -25.5% | 0.31% | -14.7% |
| DOW | Sell | DOW CHEM CO | $7,001,000 | -20.0% | 111,000 | -19.4% | 0.31% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,403,000 | -27.0% | 57,900 | -29.1% | 0.28% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,372,000 | -21.7% | 22,950 | -24.5% | 0.28% | -14.5% |
| RIC | Sell | RICHMONT MINES INC | $5,955,000 | +0.7% | 593,100 | -5.7% | 0.26% | +10.0% |
| TAC | Sell | TRANSALTA CORP | $5,562,000 | -28.6% | 671,879 | -33.1% | 0.25% | -22.2% |
| COT | Sell | COTT CORP QUE | $5,156,000 | +3.8% | 278,079 | -8.2% | 0.23% | +12.9% |
| VET | Sell | VERMILION ENERGY INC | $4,832,000 | -56.2% | 118,500 | -46.5% | 0.21% | -52.2% |
| ETN | Sell | EATON CORP PLC | $4,811,000 | -18.4% | 61,800 | -22.3% | 0.21% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,876,000 | -39.5% | 50,400 | -36.6% | 0.17% | -33.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,662,000 | -32.9% | 92,100 | -39.5% | 0.16% | -27.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,667,000 | -43.1% | 28,400 | -42.0% | 0.16% | -38.2% |
| TGT | Sell | TARGET CORP | $3,430,000 | -33.1% | 65,600 | -29.5% | 0.15% | -26.9% |
| HPQ | Sell | HP INC | $3,003,000 | -11.6% | 171,900 | -9.5% | 0.13% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,598,000 | -33.6% | 38,500 | -34.7% | 0.12% | -27.7% |
| BB | Sell | BLACKBERRY LTD | $2,558,000 | +2.7% | 197,800 | -18.4% | 0.11% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $2,479,000 | -0.7% | 30,800 | -3.1% | 0.11% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,280,000 | -23.8% | 84,400 | -15.9% | 0.10% | -16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,212,000 | -65.4% | 21,600 | -65.4% | 0.10% | -62.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,136,000 | -11.0% | 32,400 | -19.2% | 0.10% | -3.1% |
| PCAR | Sell | PACCAR INC | $2,126,000 | -19.3% | 32,200 | -17.9% | 0.09% | -12.1% |
| CME | Sell | CME GROUP INC | $2,066,000 | -20.6% | 16,500 | -24.7% | 0.09% | -14.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,022,000 | -37.5% | 31,100 | -39.4% | 0.09% | -31.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,034,000 | -28.1% | 47,100 | -28.3% | 0.09% | -21.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,831,000 | -19.3% | 21,800 | -22.4% | 0.08% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,766,000 | +4.1% | 1,900 | -5.0% | 0.08% | +13.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,737,000 | -29.3% | 32,400 | -37.8% | 0.08% | -23.0% |
| M | Sell | MACYS INC | $1,649,000 | -22.2% | 71,000 | -0.7% | 0.07% | -15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,624,000 | -32.4% | 13,300 | -37.9% | 0.07% | -26.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,629,000 | -43.0% | 57,500 | -34.9% | 0.07% | -37.9% |
| RTN | Sell | RAYTHEON CO | $1,615,000 | -17.9% | 10,000 | -22.5% | 0.07% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $1,610,000 | -24.9% | 27,000 | -24.6% | 0.07% | -18.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,558,000 | -34.7% | 21,000 | -40.0% | 0.07% | -28.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,565,000 | -13.9% | 42,180 | -0.5% | 0.07% | -6.8% |
| NRG | Sell | NRG ENERGY INC | $1,501,000 | -13.0% | 87,200 | -5.5% | 0.07% | -5.7% |
| XLNX | Sell | XILINX INC | $1,473,000 | -39.5% | 22,900 | -45.6% | 0.06% | -34.3% |
| AMZN | Sell | AMAZON COM INC | $1,355,000 | +1.9% | 1,400 | -6.7% | 0.06% | +11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,229,000 | -23.9% | 40,600 | -25.6% | 0.05% | -18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,218,000 | -27.2% | 92,800 | -22.5% | 0.05% | -20.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,158,000 | -34.3% | 96,200 | -23.5% | 0.05% | -29.2% |
| F | Sell | FORD MTR CO DEL | $1,020,000 | -22.8% | 91,000 | -19.9% | 0.04% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $970,000 | -10.2% | 17,500 | -9.8% | 0.04% | -2.3% |
| KR | Sell | KROGER CO | $921,000 | -22.5% | 39,500 | -2.0% | 0.04% | -14.6% |
| IP | Sell | INTL PAPER CO | $928,000 | -9.1% | 16,400 | -18.4% | 0.04% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $776,000 | -37.0% | 51,300 | -23.2% | 0.03% | -32.0% |
| C | Sell | CITIGROUP INC | $689,000 | +0.1% | 10,300 | -10.4% | 0.03% | +10.7% |
| AMAT | Sell | APPLIED MATLS INC | $591,000 | -2.6% | 14,300 | -8.3% | 0.03% | +4.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $577,000 | -26.9% | 9,000 | -28.0% | 0.03% | -18.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $534,000 | -26.8% | 21,200 | -17.8% | 0.02% | -20.0% |
| STB | Sell | STUDENT TRANSN INC | $517,000 | -80.7% | 65,877 | -80.9% | 0.02% | -78.9% |
| KLAC | Sell | KLA-TENCOR CORP | $503,000 | -10.3% | 5,500 | -6.8% | 0.02% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $398,000 | +7.0% | 810 | -15.6% | 0.02% | +20.0% |
| PCLN | Sell | PRICELINE GRP INC | $374,000 | -27.5% | 200 | -31.0% | 0.02% | -19.0% |
| COG | Sell | CABOT OIL & GAS CORP | $389,000 | -2.5% | 15,500 | -7.2% | 0.02% | +6.2% |
| DE | Sell | DEERE & CO | $371,000 | +3.3% | 3,000 | -9.1% | 0.02% | +6.7% |
| BAX | Sell | BAXTER INTL INC | $363,000 | -1.4% | 6,000 | -15.5% | 0.02% | +6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $372,000 | +11.4% | 7,400 | -6.3% | 0.02% | +14.3% |
| NFLX | Sell | NETFLIX INC | $344,000 | -10.4% | 2,300 | -11.5% | 0.02% | -6.2% |
| HUM | Sell | HUMANA INC | $313,000 | -50.6% | 1,300 | -57.7% | 0.01% | -46.2% |
| HBI | Sell | HANESBRANDS INC | $287,000 | -13.6% | 12,400 | -22.5% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $288,000 | -9.7% | 1,800 | -5.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $288,000 | -3.0% | 3,000 | -14.3% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $246,000 | -57.9% | 2,600 | -60.6% | 0.01% | -54.2% |
| COL | Sell | ROCKWELL COLLINS INC | $242,000 | -11.0% | 2,300 | -17.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -85.2% | 5,300 | -83.2% | 0.01% | -84.4% |
| CUBE | Sell | CUBESMART | $202,000 | -83.0% | 8,400 | -81.6% | 0.01% | -81.2% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,900 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,300 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,800 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,700 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,100 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -301,200 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,900 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,400 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -18,800 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -206,600 | -100.0% | -0.13% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -814,800 | -100.0% | -0.14% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -114,900 | -100.0% | -0.41% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -3,870,400 | -100.0% | -0.54% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -495,300 | -100.0% | -0.56% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,022,600 | -100.0% | -0.94% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -492,070 | -100.0% | -1.23% | – |
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.