$2.49 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 262 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $124,587,000 | +182.5% | 1,536,025 | +179.3% | 5.01% | +161.3% |
| TU | Buy | TELUS CORP | $86,542,000 | +58.9% | 1,818,880 | +49.9% | 3.48% | +47.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $85,524,000 | +4.3% | 1,879,644 | +0.3% | 3.44% | -3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $66,209,000 | +35.1% | 638,899 | +34.6% | 2.66% | +25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $50,161,000 | +23.8% | 916,848 | +29.5% | 2.02% | +14.5% |
| ERF | Buy | ENERPLUS CORP | $44,273,000 | +57.9% | 3,599,450 | +56.6% | 1.78% | +46.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $40,827,000 | +101.4% | 528,508 | +107.8% | 1.64% | +86.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $39,230,000 | +19.3% | 2,713,000 | +32.7% | 1.58% | +10.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $36,751,000 | +42.7% | 796,516 | +35.0% | 1.48% | +32.1% |
| MGA | Buy | MAGNA INTL INC | $31,484,000 | +7.1% | 441,940 | +0.0% | 1.27% | -0.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $30,849,000 | +111.8% | 1,146,800 | +136.6% | 1.24% | +95.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,525,000 | +1.2% | 3,186,320 | +5.9% | 1.23% | -6.4% |
| TRP | Buy | TRANSCANADA CORP | $29,045,000 | +77.8% | 474,980 | +79.1% | 1.17% | +64.5% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $25,407,000 | – | 452,400 | +100.0% | 1.02% | – |
| SLF | Buy | SUN LIFE FINL INC | $21,379,000 | +6.3% | 412,170 | +1.8% | 0.86% | -1.6% |
| TAHO | Buy | TAHOE RES INC | $18,858,000 | -7.7% | 3,127,400 | +0.1% | 0.76% | -14.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,197,000 | +24.2% | 9,554,100 | +89.1% | 0.69% | +14.8% |
| PEP | Buy | PEPSICO INC | $15,111,000 | +11.8% | 126,000 | +3.9% | 0.61% | +3.6% |
| OSB | Buy | NORBORD INC | $14,527,000 | +44.8% | 341,800 | +61.8% | 0.58% | +33.9% |
| DWDP | Buy | DOWDUPONT INC | $14,421,000 | +10.6% | 202,200 | +7.3% | 0.58% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,954,000 | +11.5% | 154,600 | +9.1% | 0.52% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,257,000 | +11.2% | 133,200 | +9.9% | 0.49% | +2.9% |
| FTS | Buy | FORTIS INC | $11,970,000 | +58.3% | 259,660 | +52.8% | 0.48% | +46.2% |
| MEOH | Buy | METHANEX CORP | $11,175,000 | +51.9% | 147,100 | +25.3% | 0.45% | +40.3% |
| VET | Buy | VERMILION ENERGY INC | $10,775,000 | +101.1% | 236,600 | +95.4% | 0.43% | +85.8% |
| BA | Buy | BOEING CO | $10,591,000 | +16.6% | 35,900 | +0.4% | 0.43% | +7.8% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $9,832,000 | – | 121,920 | +100.0% | 0.40% | – |
| CLS | Buy | CELESTICA INC | $9,668,000 | +131.2% | 735,200 | +170.7% | 0.39% | +113.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,649,000 | +10.1% | 69,000 | +2.4% | 0.39% | +1.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,475,000 | +29.2% | 257,900 | +3.3% | 0.34% | +19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,806,000 | +36.9% | 65,500 | +37.9% | 0.31% | +26.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,773,000 | +6.8% | 24,200 | +3.2% | 0.31% | -0.9% |
| SSRM | Buy | SSR MNG INC | $7,530,000 | -0.1% | 687,700 | +18.9% | 0.30% | -7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $6,680,000 | +209.5% | 52,600 | +253.0% | 0.27% | +186.2% |
| CVE | Buy | CENOVUS ENERGY INC | $4,779,000 | +40.1% | 416,650 | +52.1% | 0.19% | +29.7% |
| CME | Buy | CME GROUP INC | $4,558,000 | +40.0% | 31,200 | +30.0% | 0.18% | +29.8% |
| HPQ | Buy | HP INC | $4,376,000 | +20.9% | 208,300 | +14.8% | 0.18% | +12.1% |
| POT | New | POTASH CORP SASK INC | $3,858,000 | – | 149,760 | +100.0% | 0.16% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,656,000 | +39.3% | 97,480 | +45.3% | 0.15% | +28.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,597,000 | +50.1% | 88,600 | +44.1% | 0.14% | +39.4% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $3,228,000 | +18.4% | 518,967 | +0.9% | 0.13% | +9.2% |
| T | Buy | AT&T INC | $3,128,000 | +565.5% | 80,400 | +570.0% | 0.13% | +530.0% |
| NXE | New | NEXGEN ENERGY LTD | $3,046,000 | – | 955,000 | +100.0% | 0.12% | – |
| BB | Buy | BLACKBERRY LTD | $2,647,000 | +30.7% | 188,500 | +29.2% | 0.11% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,520,000 | +501.4% | 62,900 | +477.1% | 0.10% | +461.1% |
| CAE | Buy | CAE INC | $2,483,000 | +69.1% | 106,730 | +57.3% | 0.10% | +56.2% |
| PCAR | Buy | PACCAR INC | $2,395,000 | +24.9% | 33,700 | +27.2% | 0.10% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $2,355,000 | +15.4% | 41,000 | +7.9% | 0.10% | +6.7% |
| ORCL | Buy | ORACLE CORP | $2,346,000 | +24.5% | 49,600 | +27.2% | 0.09% | +14.6% |
| IVZ | Buy | INVESCO LTD | $2,072,000 | +59.9% | 56,700 | +53.2% | 0.08% | +48.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,070,000 | +42.3% | 67,000 | +96.5% | 0.08% | +31.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,034,000 | +10.5% | 7,400 | +2.8% | 0.08% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,005,000 | +18.1% | 35,800 | +1.7% | 0.08% | +9.5% |
| HAS | New | HASBRO INC | $1,436,000 | – | 15,800 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $1,339,000 | – | 23,100 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMER CORP | $1,025,000 | +23.0% | 34,700 | +5.5% | 0.04% | +13.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $967,000 | – | 6,700 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $897,000 | +11.0% | 11,099 | +6.7% | 0.04% | +2.9% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $761,000 | – | 7,300 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $658,000 | -8.0% | 5,500 | +7.8% | 0.03% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $642,000 | +83.4% | 8,500 | +77.1% | 0.03% | +73.3% |
| SLB | Buy | SCHLUMBERGER LTD | $614,000 | +57.0% | 9,100 | +62.5% | 0.02% | +47.1% |
| MYL | Buy | MYLAN N V | $622,000 | +127.8% | 14,700 | +69.0% | 0.02% | +108.3% |
| L100PS | Buy | ARCONIC INC | $540,000 | +138.9% | 19,800 | +117.6% | 0.02% | +120.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $542,000 | – | 6,600 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $522,000 | – | 5,000 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $466,000 | +169.4% | 27,500 | +114.8% | 0.02% | +137.5% |
| MET | Buy | METLIFE INC | $455,000 | +12.3% | 9,000 | +15.4% | 0.02% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $399,000 | – | 3,800 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $405,000 | +27.8% | 5,300 | +23.3% | 0.02% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $398,000 | -2.5% | 6,500 | +6.6% | 0.02% | -11.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $380,000 | – | 2,000 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $374,000 | +56.5% | 3,200 | +60.0% | 0.02% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $323,000 | – | 5,100 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $312,000 | +24.8% | 10,200 | +25.9% | 0.01% | +18.2% |
| KEY | New | KEYCORP NEW | $329,000 | – | 16,300 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $290,000 | – | 11,700 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $266,000 | – | 11,900 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $250,000 | – | 3,400 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $240,000 | +12.7% | 1,600 | +14.3% | 0.01% | +11.1% |
| EBAY | Buy | EBAY INC | $238,000 | 0.0% | 6,300 | +1.6% | 0.01% | 0.0% |
| GGP | New | GGP INC | $257,000 | – | 11,000 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $238,000 | – | 4,600 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $237,000 | -1.2% | 4,200 | +16.7% | 0.01% | 0.0% |
| CXO | New | CONCHO RES INC | $240,000 | – | 1,600 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $216,000 | -2.3% | 5,400 | +3.8% | 0.01% | -10.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $229,000 | – | 1,800 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $231,000 | – | 2,200 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $222,000 | – | 11,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 1,400 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $218,000 | – | 2,300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $216,000 | – | 1,800 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $225,000 | – | 6,500 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $233,000 | – | 2,400 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $217,000 | – | 6,300 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $222,000 | – | 2,100 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 3,400 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | – | 630 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $224,000 | +0.4% | 7,500 | +8.7% | 0.01% | -10.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218,000 | – | 3,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 2,600 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $223,000 | – | 2,800 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $216,000 | – | 7,400 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 560 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $208,000 | – | 5,500 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $206,000 | – | 4,600 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $205,000 | -7.7% | 3,600 | +5.9% | 0.01% | -20.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $210,000 | – | 2,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.