$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SERIES TRUSTglb dow etf | $9,179,000 | +2.8% | 119,734 | 0.0% | 0.41% | +11.8% | |
| ADI | ANALOG DEVICES INC | $4,792,000 | -5.1% | 61,600 | 0.0% | 0.21% | +3.4% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $3,207,000 | -18.5% | 828,800 | 0.0% | 0.14% | -11.2% | |
| AAPL | APPLE INC | $2,391,000 | +0.3% | 16,600 | 0.0% | 0.11% | +9.3% | |
| FB | FACEBOOK INCcl a | $1,268,000 | +6.3% | 8,400 | 0.0% | 0.06% | +16.7% | |
| V | VISA INC | $975,000 | +5.5% | 10,400 | 0.0% | 0.04% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | +1.8% | 4,750 | 0.0% | 0.04% | +12.5% | |
| BAC | BANK AMER CORP | $798,000 | +2.8% | 32,900 | 0.0% | 0.04% | +9.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $757,000 | +5.0% | 5,900 | 0.0% | 0.03% | +17.2% | |
| JPM | JPMORGAN CHASE & CO | $676,000 | +4.0% | 7,400 | 0.0% | 0.03% | +15.4% | |
| TXT | TEXTRON INC | $678,000 | -1.0% | 14,400 | 0.0% | 0.03% | +7.1% | |
| AGN | ALLERGAN PLC | $608,000 | +1.7% | 2,500 | 0.0% | 0.03% | +12.5% | |
| MS | MORGAN STANLEY | $508,000 | +4.1% | 11,400 | 0.0% | 0.02% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC | $469,000 | +0.2% | 7,500 | 0.0% | 0.02% | +10.5% | |
| CB | CHUBB LIMITED | $480,000 | +6.7% | 3,300 | 0.0% | 0.02% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $474,000 | +4.2% | 6,700 | 0.0% | 0.02% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $448,000 | +9.0% | 3,200 | 0.0% | 0.02% | +17.6% | |
| T | AT&T INC | $453,000 | -9.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $421,000 | -4.8% | 5,100 | 0.0% | 0.02% | +5.6% | |
| MET | METLIFE INC | $429,000 | +4.1% | 7,800 | 0.0% | 0.02% | +11.8% | |
| BLK | BLACKROCK INC | $423,000 | +10.2% | 1,000 | 0.0% | 0.02% | +18.8% | |
| BK | BANK NEW YORK MELLON CORP | $403,000 | +8.0% | 7,900 | 0.0% | 0.02% | +20.0% | |
| CNC | CENTENE CORP DEL | $415,000 | +11.9% | 5,200 | 0.0% | 0.02% | +20.0% | |
| EBAY | EBAY INC | $377,000 | +4.1% | 10,800 | 0.0% | 0.02% | +13.3% | |
| CA | CA INC | $393,000 | +8.6% | 11,400 | 0.0% | 0.02% | +13.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $384,000 | +2.4% | 6,900 | 0.0% | 0.02% | +13.3% | |
| LB | L BRANDS INC | $377,000 | +14.2% | 7,000 | 0.0% | 0.02% | +30.8% | |
| ABT | ABBOTT LABS | $355,000 | +9.6% | 7,300 | 0.0% | 0.02% | +23.1% | |
| EOG | EOG RES INC | $335,000 | -7.2% | 3,700 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $324,000 | +12.1% | 1,400 | 0.0% | 0.01% | +16.7% | |
| PLD | PROLOGIS INC | $322,000 | +13.0% | 5,500 | 0.0% | 0.01% | +16.7% | |
| MRK | MERCK & CO INC | $320,000 | +0.6% | 5,000 | 0.0% | 0.01% | +7.7% | |
| TJX | TJX COS INC NEW | $310,000 | -8.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $292,000 | 0.0% | 4,400 | 0.0% | 0.01% | +8.3% | |
| ECL | ECOLAB INC | $292,000 | +5.8% | 2,200 | 0.0% | 0.01% | +18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $297,000 | +13.4% | 1,600 | 0.0% | 0.01% | +18.2% | |
| SRE | SEMPRA ENERGY | $282,000 | +2.2% | 2,500 | 0.0% | 0.01% | +9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $273,000 | -3.2% | 1,900 | 0.0% | 0.01% | +9.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $272,000 | +9.2% | 3,100 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORP | $249,000 | 0.0% | 3,100 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC INC | $241,000 | +7.6% | 3,100 | 0.0% | 0.01% | +22.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $255,000 | +8.1% | 2,100 | 0.0% | 0.01% | +10.0% | |
| RHT | RED HAT INC | $249,000 | +10.7% | 2,600 | 0.0% | 0.01% | +22.2% | |
| SLG | SL GREEN RLTY CORP | $243,000 | -0.8% | 2,300 | 0.0% | 0.01% | +10.0% | |
| FE | FIRSTENERGY CORP | $236,000 | -8.5% | 8,100 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $226,000 | -4.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $201,000 | -1.5% | 6,000 | 0.0% | 0.01% | +12.5% | |
| FLR | FLUOR CORP NEW | $211,000 | -12.8% | 4,600 | 0.0% | 0.01% | -10.0% | |
| ACST | ACASTI PHARMA INCcl a new | $152,000 | 0.0% | 89,490 | 0.0% | 0.01% | +16.7% |
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.