$2.3 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 248 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $160,508,000 | -4.1% | 3,080,777 | -4.9% | 6.98% | -5.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $135,498,000 | -21.3% | 1,241,280 | -24.1% | 5.89% | -22.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $104,668,000 | -23.2% | 1,491,205 | -28.5% | 4.55% | -24.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $82,029,000 | -3.2% | 1,874,097 | -5.1% | 3.56% | -5.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $79,217,000 | +8.4% | 6,010,360 | +12.1% | 3.44% | +6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,609,000 | -3.3% | 1,526,391 | -4.7% | 3.42% | -5.1% |
| MFC | Sell | MANULIFE FINL CORP | $72,224,000 | +2.3% | 2,853,575 | -1.9% | 3.14% | +0.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $68,721,000 | +186.4% | 712,141 | +178.7% | 2.99% | +181.2% |
| BCE | Sell | BCE INC | $67,784,000 | -1.6% | 1,160,098 | -1.7% | 2.95% | -3.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $67,077,000 | -5.1% | 1,043,830 | -9.5% | 2.92% | -6.8% |
| AGU | Sell | AGRIUM INC | $66,895,000 | +2.4% | 500,450 | -10.2% | 2.91% | +0.5% |
| BMO | Buy | BANK MONTREAL QUE | $65,542,000 | +19.6% | 694,523 | +20.7% | 2.85% | +17.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $61,059,000 | -4.5% | 1,462,150 | -14.5% | 2.65% | -6.2% |
| TU | Buy | TELUS CORP | $54,456,000 | +21.7% | 1,213,680 | +21.4% | 2.37% | +19.5% |
| CNI | Buy | CANADIAN NATL RY CO | $49,025,000 | +65.2% | 474,599 | +67.7% | 2.13% | +62.1% |
| BNS | Buy | BANK N S HALIFAX | $44,103,000 | +252.4% | 549,925 | +241.9% | 1.92% | +246.0% |
| TRI | Buy | THOMSON REUTERS CORP | $40,522,000 | +21.8% | 708,048 | +27.7% | 1.76% | +19.6% |
| CP | Sell | CANADIAN PAC RY LTD | $38,982,000 | -39.8% | 186,020 | -40.2% | 1.69% | -40.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $32,871,000 | -21.9% | 2,044,200 | -23.4% | 1.43% | -23.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,162,000 | +48.4% | 3,010,220 | +46.9% | 1.31% | +45.7% |
| MGA | Sell | MAGNA INTL INC | $29,397,000 | +3.0% | 441,740 | -7.1% | 1.28% | +1.1% |
| OTEX | Sell | OPEN TEXT CORP | $29,376,000 | -4.7% | 729,840 | -3.4% | 1.28% | -6.4% |
| ERF | Buy | ENERPLUS CORP | $28,033,000 | +114.8% | 2,298,150 | +84.1% | 1.22% | +110.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $27,943,000 | +52.8% | 974,000 | +50.2% | 1.21% | +50.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,746,000 | +11.6% | 589,916 | -3.3% | 1.12% | +9.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $24,759,000 | -16.8% | 852,290 | -12.5% | 1.08% | -18.3% |
| GG | Sell | GOLDCORP INC NEW | $22,247,000 | -18.0% | 1,375,800 | -15.3% | 0.97% | -19.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $21,176,000 | +3.3% | 327,400 | +5.5% | 0.92% | +1.4% |
| TAHO | Buy | TAHOE RES INC | $20,436,000 | +7.7% | 3,124,800 | +82.1% | 0.89% | +5.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,268,000 | +39.3% | 254,308 | +41.5% | 0.88% | +36.8% |
| PFE | Sell | PFIZER INC | $20,241,000 | +3.2% | 567,300 | -2.9% | 0.88% | +1.3% |
| SLF | Sell | SUN LIFE FINL INC | $20,108,000 | -11.2% | 404,870 | -17.2% | 0.87% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $17,218,000 | -1.0% | 231,300 | -8.3% | 0.75% | -2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,060,000 | -15.0% | 716,800 | -8.1% | 0.74% | -16.6% |
| TRP | New | TRANSCANADA CORP | $16,332,000 | – | 265,180 | +100.0% | 0.71% | – |
| HD | Sell | HOME DEPOT INC | $15,927,000 | +5.1% | 97,400 | -1.4% | 0.69% | +3.1% |
| INTC | Buy | INTEL CORP | $15,480,000 | +15.7% | 406,500 | +2.5% | 0.67% | +13.7% |
| ECA | New | ENCANA CORP | $15,463,000 | – | 1,053,500 | +100.0% | 0.67% | – |
| JE | Sell | JUST ENERGY GROUP INC | $15,190,000 | -5.4% | 2,103,943 | -11.0% | 0.66% | -7.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $14,562,000 | -50.1% | 484,600 | -49.1% | 0.63% | -51.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,361,000 | +8.3% | 290,300 | -2.2% | 0.62% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $14,240,000 | +4.4% | 224,600 | +22.7% | 0.62% | +2.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $13,845,000 | -23.9% | 5,052,800 | -5.6% | 0.60% | -25.3% |
| PEP | Buy | PEPSICO INC | $13,512,000 | +2.7% | 121,300 | +6.5% | 0.59% | +0.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $13,323,000 | -15.0% | 4,707,900 | -13.8% | 0.58% | -16.6% |
| DWDP | New | DOWDUPONT INC | $13,035,000 | – | 188,400 | +100.0% | 0.57% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $11,987,000 | +9.9% | 137,466 | +5.2% | 0.52% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,614,000 | +5.4% | 141,700 | +3.8% | 0.50% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,477,000 | -6.5% | 79,150 | -0.8% | 0.50% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,027,000 | -22.3% | 121,200 | -25.6% | 0.48% | -23.7% |
| MCD | Sell | MCDONALDS CORP | $10,075,000 | -4.5% | 64,400 | -6.5% | 0.44% | -6.2% |
| KO | Sell | COCA COLA CO | $10,024,000 | -21.6% | 222,800 | -21.8% | 0.44% | -23.0% |
| OSB | Buy | NORBORD INC | $10,032,000 | +148.1% | 211,200 | +110.1% | 0.44% | +143.6% |
| NSU | Sell | NEVSUN RES LTD | $9,836,000 | -26.6% | 3,642,987 | -15.4% | 0.43% | -28.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $9,605,000 | +4.6% | 119,734 | 0.0% | 0.42% | +2.7% | |
| BA | Sell | BOEING CO | $9,087,000 | -2.4% | 35,750 | -24.1% | 0.40% | -4.1% |
| MMM | Buy | 3M CO | $8,937,000 | +1.7% | 42,600 | +0.9% | 0.39% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,761,000 | -0.9% | 67,400 | +0.9% | 0.38% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $7,619,000 | -4.6% | 147,000 | +1.6% | 0.33% | -6.5% |
| FTS | Buy | FORTIS INC | $7,562,000 | +69.4% | 169,960 | +72.1% | 0.33% | +66.2% |
| SSRM | New | SSR MNG INC | $7,535,000 | – | 578,400 | +100.0% | 0.33% | – |
| MEOH | Buy | METHANEX CORP | $7,358,000 | +99.1% | 117,400 | +81.2% | 0.32% | +95.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,276,000 | +14.2% | 23,450 | +2.2% | 0.32% | +12.1% |
| STN | Sell | STANTEC INC | $6,935,000 | -62.0% | 200,500 | -64.3% | 0.30% | -62.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,560,000 | -17.0% | 249,700 | -29.2% | 0.28% | -18.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,443,000 | -15.2% | 129,915 | -12.6% | 0.28% | -16.7% |
| WMT | Sell | WAL-MART STORES INC | $5,946,000 | -16.1% | 76,100 | -18.8% | 0.26% | -17.8% |
| CCJ | Buy | CAMECO CORP | $5,800,000 | +27.5% | 481,450 | +24.7% | 0.25% | +25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,704,000 | -10.9% | 47,500 | -18.0% | 0.25% | -12.4% |
| TAC | Buy | TRANSALTA CORP | $5,419,000 | -2.6% | 742,379 | +10.5% | 0.24% | -4.5% |
| VET | Buy | VERMILION ENERGY INC | $5,359,000 | +10.9% | 121,100 | +2.2% | 0.23% | +8.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,928,000 | +2.8% | 57,200 | -7.1% | 0.21% | +0.9% |
| COT | Sell | COTT CORP QUE | $4,890,000 | -5.2% | 264,179 | -5.0% | 0.21% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,858,000 | +25.3% | 54,200 | +7.5% | 0.21% | +22.7% |
| PVG | New | PRETIUM RES INC | $4,768,000 | – | 413,900 | +100.0% | 0.21% | – |
| ETN | EATON CORP PLC | $4,746,000 | -1.4% | 61,800 | 0.0% | 0.21% | -3.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,423,000 | -11.9% | 521,200 | +10.6% | 0.19% | -13.5% |
| STB | Buy | STUDENT TRANSN INC | $4,250,000 | +722.1% | 571,277 | +767.2% | 0.18% | +704.3% |
| CLS | New | CELESTICA INC | $4,181,000 | – | 271,600 | +100.0% | 0.18% | – |
| GIS | Sell | GENERAL MLS INC | $3,954,000 | -21.9% | 76,400 | -16.4% | 0.17% | -23.2% |
| TGT | TARGET CORP | $3,869,000 | +12.8% | 65,600 | 0.0% | 0.17% | +10.5% | |
| HPQ | Buy | HP INC | $3,621,000 | +20.6% | 181,500 | +5.6% | 0.16% | +18.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,461,000 | -20.0% | 3,681,900 | -27.7% | 0.15% | -21.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,423,000 | -6.7% | 29,100 | +2.5% | 0.15% | -8.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,412,000 | +136.0% | 273,850 | +80.2% | 0.15% | +131.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,383,000 | +34.0% | 604,100 | +18.7% | 0.15% | +31.2% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,282,000 | +2.3% | 816,400 | -1.5% | 0.14% | +0.7% |
| CME | Buy | CME GROUP INC | $3,256,000 | +57.6% | 24,000 | +45.5% | 0.14% | +54.9% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,030,000 | -77.1% | 171,546 | -79.0% | 0.13% | -77.5% |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,786,000 | -20.4% | 156,100 | 0.0% | 0.12% | -21.9% | |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,727,000 | +16.3% | 514,567 | +22.7% | 0.12% | +14.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,723,000 | +4.8% | 35,400 | -8.1% | 0.12% | +2.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,624,000 | +67.7% | 67,080 | +59.0% | 0.11% | +65.2% |
| AAPL | APPLE INC | $2,556,000 | +6.9% | 16,600 | 0.0% | 0.11% | +4.7% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,396,000 | -34.6% | 61,500 | -33.2% | 0.10% | -35.8% |
| CVS | Sell | CVS HEALTH CORP | $2,374,000 | -4.2% | 29,200 | -5.2% | 0.10% | -6.4% |
| UNP | Buy | UNION PAC CORP | $2,284,000 | +499.5% | 19,700 | +462.9% | 0.10% | +482.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,175,000 | -1.7% | 19,900 | -7.9% | 0.10% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,158,000 | +42.3% | 14,900 | +10.4% | 0.09% | +40.3% |
| CVX | CHEVRON CORP NEW | $2,079,000 | +12.6% | 17,700 | 0.0% | 0.09% | +9.8% | |
| GE | GENERAL ELECTRIC CO | $2,040,000 | -10.5% | 84,400 | 0.0% | 0.09% | -11.9% | |
| SBUX | Buy | STARBUCKS CORP | $2,040,000 | +32.0% | 38,000 | +43.4% | 0.09% | +30.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,054,000 | +16.3% | 2,110 | +11.1% | 0.09% | +14.1% |
| BB | Sell | BLACKBERRY LTD | $2,026,000 | -20.8% | 145,900 | -26.2% | 0.09% | -22.1% |
| EMN | EASTMAN CHEM CO | $1,973,000 | +7.8% | 21,800 | 0.0% | 0.09% | +6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,968,000 | -3.2% | 48,400 | +2.8% | 0.09% | -4.4% |
| PCAR | Sell | PACCAR INC | $1,917,000 | -9.8% | 26,500 | -17.7% | 0.08% | -11.7% |
| TROW | PRICE T ROWE GROUP INC | $1,904,000 | +22.2% | 21,000 | 0.0% | 0.08% | +20.3% | |
| ORCL | ORACLE CORP | $1,884,000 | -3.6% | 39,000 | 0.0% | 0.08% | -5.7% | |
| TDG | New | TRANSDIGM GROUP INC | $1,841,000 | – | 7,200 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,807,000 | +527.4% | 11,000 | +511.1% | 0.08% | +507.7% |
| NRG | Sell | NRG ENERGY INC | $1,776,000 | +18.3% | 69,400 | -20.4% | 0.08% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,698,000 | +3.3% | 35,200 | +15.0% | 0.07% | +1.4% |
| EMR | EMERSON ELEC CO | $1,697,000 | +5.4% | 27,000 | 0.0% | 0.07% | +4.2% | |
| AUG | New | AURYN RES INC | $1,586,000 | – | 568,300 | +100.0% | 0.07% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,566,000 | -3.9% | 59,400 | +3.3% | 0.07% | -5.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,543,000 | -5.0% | 13,300 | 0.0% | 0.07% | -6.9% | |
| CAE | New | CAE INC | $1,468,000 | – | 67,830 | +100.0% | 0.06% | – |
| RIC | Sell | RICHMONT MINES INC | $1,470,000 | -75.3% | 126,800 | -78.6% | 0.06% | -75.8% |
| M | Sell | MACYS INC | $1,442,000 | -12.6% | 66,100 | -6.9% | 0.06% | -13.7% |
| MAT | MATTEL INC | $1,441,000 | -28.1% | 93,100 | 0.0% | 0.06% | -29.2% | |
| NWL | Buy | NEWELL BRANDS INC | $1,455,000 | -16.2% | 34,100 | +5.2% | 0.06% | -18.2% |
| FB | FACEBOOK INCcl a | $1,435,000 | +13.2% | 8,400 | 0.0% | 0.06% | +10.7% | |
| AMZN | AMAZON COM INC | $1,345,000 | -0.7% | 1,400 | 0.0% | 0.06% | -3.3% | |
| HES | Sell | HESS CORP | $1,308,000 | -16.4% | 27,900 | -21.8% | 0.06% | -17.4% |
| IVZ | INVESCO LTD | $1,296,000 | -0.5% | 37,000 | 0.0% | 0.06% | -3.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,250,000 | -41.5% | 18,200 | -43.8% | 0.05% | -43.2% |
| HOG | HARLEY DAVIDSON INC | $1,239,000 | -10.7% | 25,700 | 0.0% | 0.05% | -11.5% | |
| WMB | WILLIAMS COS INC DEL | $1,218,000 | -0.9% | 40,600 | 0.0% | 0.05% | -1.9% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,219,000 | +57.1% | 90,600 | +76.6% | 0.05% | +55.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,195,000 | -1.9% | 92,800 | 0.0% | 0.05% | -3.7% | |
| LB | Buy | L BRANDS INC | $1,169,000 | +210.1% | 28,100 | +301.4% | 0.05% | +200.0% |
| V | VISA INC | $1,094,000 | +12.2% | 10,400 | 0.0% | 0.05% | +11.6% | |
| F | FORD MTR CO DEL | $1,088,000 | +6.7% | 91,000 | 0.0% | 0.05% | +4.4% | |
| APC | Sell | ANADARKO PETE CORP | $1,055,000 | -18.9% | 21,600 | -24.7% | 0.05% | -20.7% |
| WFC | WELLS FARGO CO NEW | $965,000 | -0.5% | 17,500 | 0.0% | 0.04% | -2.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $925,000 | +14.9% | 5,050 | +6.3% | 0.04% | +11.1% |
| BAC | BANK AMER CORP | $833,000 | +4.4% | 32,900 | 0.0% | 0.04% | +2.9% | |
| DIS | Buy | DISNEY WALT CO | $828,000 | +27.8% | 8,400 | +37.7% | 0.04% | +24.1% |
| MDT | Sell | MEDTRONIC PLC | $808,000 | -24.8% | 10,399 | -14.1% | 0.04% | -27.1% |
| C | CITIGROUP INC | $749,000 | +8.7% | 10,300 | 0.0% | 0.03% | +6.5% | |
| JPM | JPMORGAN CHASE & CO | $707,000 | +4.6% | 7,400 | 0.0% | 0.03% | +3.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $715,000 | -18.4% | 5,100 | -29.2% | 0.03% | -20.5% |
| LOW | LOWES COS INC | $711,000 | +3.0% | 8,900 | 0.0% | 0.03% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $657,000 | – | 16,700 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $616,000 | -58.2% | 8,700 | -62.0% | 0.03% | -58.5% |
| TSN | Sell | TYSON FOODS INCcl a | $613,000 | -15.6% | 8,700 | -25.0% | 0.03% | -15.6% |
| TXT | Sell | TEXTRON INC | $598,000 | -11.8% | 11,100 | -22.9% | 0.03% | -13.3% |
| CRM | SALESFORCE COM INC | $570,000 | +8.0% | 6,100 | 0.0% | 0.02% | +8.7% | |
| MS | MORGAN STANLEY | $549,000 | +8.1% | 11,400 | 0.0% | 0.02% | +9.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $538,000 | -28.9% | 4,600 | -22.0% | 0.02% | -32.4% |
| RTN | Sell | RAYTHEON CO | $504,000 | -68.8% | 2,700 | -73.0% | 0.02% | -69.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $497,000 | -14.8% | 10,200 | -12.8% | 0.02% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $515,000 | +121.0% | 10,300 | +94.3% | 0.02% | +120.0% |
| AGN | ALLERGAN PLC | $512,000 | -15.8% | 2,500 | 0.0% | 0.02% | -18.5% | |
| DYN | DYNEGY INC NEW DEL | $489,000 | +18.4% | 50,000 | 0.0% | 0.02% | +16.7% | |
| HAL | Sell | HALLIBURTON CO | $460,000 | -8.7% | 10,000 | -15.3% | 0.02% | -9.1% |
| T | AT&T INC | $470,000 | +3.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $469,000 | +4.7% | 3,200 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $451,000 | +23.9% | 5,200 | 0.0% | 0.02% | +25.0% | |
| AIG | AMERICAN INTL GROUP INC | $461,000 | -1.7% | 7,500 | 0.0% | 0.02% | -4.8% | |
| CB | CHUBB LIMITED | $470,000 | -2.1% | 3,300 | 0.0% | 0.02% | -4.8% | |
| COF | CAPITAL ONE FINL CORP | $432,000 | +2.6% | 5,100 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $447,000 | +5.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $440,000 | +14.6% | 6,900 | 0.0% | 0.02% | +11.8% | |
| SJM | Sell | SMUCKER J M CO | $441,000 | -26.9% | 4,200 | -17.6% | 0.02% | -29.6% |
| CAH | Buy | CARDINAL HEALTH INC | $408,000 | +80.5% | 6,100 | +110.3% | 0.02% | +80.0% |
| BK | BANK NEW YORK MELLON CORP | $419,000 | +4.0% | 7,900 | 0.0% | 0.02% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $419,000 | – | 10,900 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $405,000 | -5.6% | 7,800 | 0.0% | 0.02% | -5.3% | |
| ABT | ABBOTT LABS | $390,000 | +9.9% | 7,300 | 0.0% | 0.02% | +6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $391,000 | -45.0% | 5,600 | -48.1% | 0.02% | -45.2% |
| BIIB | BIOGEN INC | $376,000 | +15.3% | 1,200 | 0.0% | 0.02% | +14.3% | |
| CI | Sell | CIGNA CORPORATION | $374,000 | -46.8% | 2,000 | -52.4% | 0.02% | -48.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $363,000 | – | 5,000 | +100.0% | 0.02% | – |
| PCLN | PRICELINE GRP INC | $366,000 | -2.1% | 200 | 0.0% | 0.02% | -5.9% | |
| ROP | ROPER TECHNOLOGIES INC | $341,000 | +5.2% | 1,400 | 0.0% | 0.02% | +7.1% | |
| PLD | PROLOGIS INC | $349,000 | +8.4% | 5,500 | 0.0% | 0.02% | +7.1% | |
| CSCO | Sell | CISCO SYS INC | $356,000 | -48.6% | 10,600 | -52.0% | 0.02% | -51.6% |
| AMAT | Sell | APPLIED MATLS INC | $344,000 | -41.8% | 6,600 | -53.8% | 0.02% | -42.3% |
| AVGO | BROADCOM LTD | $339,000 | +4.0% | 1,400 | 0.0% | 0.02% | +7.1% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $342,000 | -36.0% | 16,900 | -20.3% | 0.02% | -37.5% |
| CL | COLGATE PALMOLIVE CO | $350,000 | -1.7% | 4,800 | 0.0% | 0.02% | -6.2% | |
| TJX | TJX COS INC NEW | $317,000 | +2.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $332,000 | -30.0% | 4,100 | -38.8% | 0.01% | -33.3% |
| UNH | UNITEDHEALTH GROUP INC | $313,000 | +5.4% | 1,600 | 0.0% | 0.01% | +7.7% | |
| MRK | MERCK & CO INC | $320,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $317,000 | +1.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $288,000 | +15.7% | 2,600 | 0.0% | 0.01% | +18.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $296,000 | +16.1% | 2,100 | 0.0% | 0.01% | +18.2% | |
| AMGN | New | AMGEN INC | $298,000 | – | 1,600 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $300,000 | +2.7% | 4,400 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $300,000 | +24.0% | 2,300 | 0.0% | 0.01% | +18.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $305,000 | +12.1% | 3,100 | 0.0% | 0.01% | +8.3% | |
| HBI | HANESBRANDS INC | $305,000 | +6.3% | 12,400 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $271,000 | -34.7% | 2,800 | -46.2% | 0.01% | -33.3% |
| MYL | Sell | MYLAN N V | $273,000 | -54.3% | 8,700 | -43.5% | 0.01% | -53.8% |
| ECL | ECOLAB INC | $283,000 | -3.1% | 2,200 | 0.0% | 0.01% | -7.7% | |
| DOV | DOVER CORP | $283,000 | +13.7% | 3,100 | 0.0% | 0.01% | +9.1% | |
| SRE | SEMPRA ENERGY | $286,000 | +1.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $284,000 | +16.9% | 2,800 | +21.7% | 0.01% | +9.1% |
| WY | Buy | WEYERHAEUSER CO | $248,000 | +23.4% | 7,300 | +21.7% | 0.01% | +22.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $243,000 | -11.0% | 1,900 | 0.0% | 0.01% | -8.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $259,000 | -26.8% | 1,400 | -44.0% | 0.01% | -31.2% |
| KSS | New | KOHLS CORP | $246,000 | – | 5,400 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $250,000 | +5.9% | 8,100 | 0.0% | 0.01% | +10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $264,000 | +0.4% | 4,000 | 0.0% | 0.01% | -8.3% | |
| EOG | Sell | EOG RES INC | $251,000 | -25.1% | 2,600 | -29.7% | 0.01% | -26.7% |
| XEC | New | CIMAREX ENERGY CO | $250,000 | – | 2,200 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $264,000 | -25.0% | 7,500 | -40.5% | 0.01% | -31.2% |
| AFL | AFLAC INC | $252,000 | +4.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $237,000 | – | 8,500 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $226,000 | -39.1% | 1,800 | -40.0% | 0.01% | -37.5% |
| JWN | New | NORDSTROM INC | $226,000 | – | 4,800 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $240,000 | -49.4% | 3,600 | -52.0% | 0.01% | -52.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $229,000 | -27.1% | 6,900 | -14.8% | 0.01% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $237,000 | -35.1% | 11,000 | -31.2% | 0.01% | -37.5% |
| AET | New | AETNA INC NEW | $223,000 | – | 1,400 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INC | $226,000 | -24.4% | 9,100 | -31.1% | 0.01% | -23.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $228,000 | -38.7% | 4,800 | -35.1% | 0.01% | -37.5% |
| ANDV | New | ANDEAVOR | $227,000 | – | 2,200 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $224,000 | – | 1,800 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $228,000 | +0.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MON | New | MONSANTO CO NEW | $239,000 | – | 2,000 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $227,000 | -41.6% | 8,500 | -45.2% | 0.01% | -41.2% |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 630 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $221,000 | -37.9% | 5,200 | -39.5% | 0.01% | -37.5% |
| CSRA | New | CSRA INC | $223,000 | – | 6,900 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $238,000 | -36.9% | 6,200 | -42.6% | 0.01% | -41.2% |
| EQT | Sell | EQT CORP | $222,000 | -38.8% | 3,400 | -45.2% | 0.01% | -37.5% |
| BAX | Sell | BAXTER INTL INC | $226,000 | -37.7% | 3,600 | -40.0% | 0.01% | -37.5% |
| SRCL | STERICYCLE INC | $222,000 | -6.3% | 3,100 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $215,000 | -12.6% | 2,600 | 0.0% | 0.01% | -18.2% | |
| PWR | New | QUANTA SVCS INC | $209,000 | – | 5,600 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $217,000 | -36.9% | 1,200 | -47.8% | 0.01% | -40.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $217,000 | – | 7,800 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $209,000 | -40.3% | 2,600 | -45.8% | 0.01% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $212,000 | -41.9% | 6,600 | -38.3% | 0.01% | -43.8% |
| CUBE | CUBESMART | $218,000 | +7.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $215,000 | – | 2,800 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $207,000 | -38.9% | 3,400 | -24.4% | 0.01% | -40.0% |
| CPB | New | CAMPBELL SOUP CO | $215,000 | – | 4,600 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $216,000 | -43.2% | 2,600 | -42.2% | 0.01% | -47.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $213,000 | – | 1,400 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $214,000 | -38.7% | 7,700 | -26.0% | 0.01% | -40.0% |
| MRO | New | MARATHON OIL CORP | $173,000 | – | 12,800 | +100.0% | 0.01% | – |
| ACST | ACASTI PHARMA INCcl a new | $158,000 | +3.9% | 89,490 | 0.0% | 0.01% | 0.0% | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,200 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,775 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,500 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -810 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -39,500 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,400 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -96,200 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -45,100 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -31,100 | -100.0% | -0.09% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -335,200 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -111,000 | -100.0% | -0.31% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -567,300 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.