$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $25,407,000 | – | 452,400 | +100.0% | 1.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $9,832,000 | – | 121,920 | +100.0% | 0.40% | – |
| POT | New | POTASH CORP SASK INC | $3,858,000 | – | 149,760 | +100.0% | 0.16% | – |
| NXE | New | NEXGEN ENERGY LTD | $3,046,000 | – | 955,000 | +100.0% | 0.12% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $967,000 | – | 6,700 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $761,000 | – | 7,300 | +100.0% | 0.03% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $399,000 | – | 3,800 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $380,000 | – | 2,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $323,000 | – | 5,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CXO | New | CONCHO RES INC | $240,000 | – | 1,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.