$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $151,272,000 | +11.6% | 1,235,680 | -0.5% | 6.08% | +3.3% |
| ENB | Sell | ENBRIDGE INC | $120,585,000 | -24.9% | 2,452,899 | -20.4% | 4.85% | -30.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,883,000 | +2.9% | 1,478,391 | -3.1% | 3.25% | -4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $79,108,000 | -24.4% | 1,074,105 | -28.0% | 3.18% | -30.1% |
| MFC | Sell | MANULIFE FINL CORP | $73,552,000 | +1.8% | 2,805,175 | -1.7% | 2.96% | -5.8% |
| BCE | Sell | BCE INC | $69,161,000 | +2.0% | 1,145,998 | -1.2% | 2.78% | -5.6% |
| AGU | Sell | AGRIUM INC | $67,896,000 | +1.5% | 470,650 | -6.0% | 2.73% | -6.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $67,551,000 | -14.7% | 4,811,360 | -19.9% | 2.72% | -21.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $57,476,000 | -16.4% | 559,923 | -21.4% | 2.31% | -22.6% |
| BMO | Sell | BANK MONTREAL QUE | $54,004,000 | -17.6% | 536,923 | -22.7% | 2.17% | -23.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $47,530,000 | -22.2% | 1,058,350 | -27.6% | 1.91% | -28.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,615,000 | -30.5% | 728,130 | -30.2% | 1.87% | -35.7% |
| CP | Sell | CANADIAN PAC RY LTD | $37,638,000 | -3.4% | 163,920 | -11.9% | 1.51% | -10.7% |
| OTEX | Sell | OPEN TEXT CORP | $28,868,000 | -1.7% | 646,240 | -11.5% | 1.16% | -9.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $27,521,000 | -1.5% | 959,600 | -1.5% | 1.11% | -8.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $23,620,000 | -4.6% | 851,490 | -0.1% | 0.95% | -11.7% |
| GG | Sell | GOLDCORP INC NEW | $20,485,000 | -7.9% | 1,278,700 | -7.1% | 0.82% | -14.8% |
| PFE | Sell | PFIZER INC | $20,333,000 | +0.5% | 560,900 | -1.1% | 0.82% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $18,034,000 | +4.7% | 210,700 | -8.9% | 0.72% | -3.1% |
| INTC | Sell | INTEL CORP | $17,932,000 | +15.8% | 388,300 | -4.5% | 0.72% | +7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,246,000 | +1.1% | 620,800 | -13.4% | 0.69% | -6.5% |
| HD | Sell | HOME DEPOT INC | $17,075,000 | +7.2% | 90,000 | -7.6% | 0.69% | -0.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $16,640,000 | -21.4% | 243,700 | -25.6% | 0.67% | -27.3% |
| ECA | Sell | ENCANA CORP | $16,128,000 | +4.3% | 962,300 | -8.7% | 0.65% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $15,152,000 | +6.4% | 212,100 | -5.6% | 0.61% | -1.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,721,000 | +10.5% | 4,342,500 | -7.8% | 0.59% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,560,000 | -12.5% | 236,900 | -18.4% | 0.50% | -19.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,894,000 | -0.8% | 133,416 | -2.9% | 0.48% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,813,000 | +2.9% | 76,950 | -2.8% | 0.48% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $9,904,000 | -1.7% | 57,500 | -10.7% | 0.40% | -9.1% |
| KO | Sell | COCA COLA CO | $9,725,000 | -3.0% | 211,700 | -5.0% | 0.39% | -10.3% |
| MMM | Sell | 3M CO | $9,526,000 | +6.6% | 40,400 | -5.2% | 0.38% | -1.3% |
| NSU | Sell | NEVSUN RES LTD | $9,453,000 | -3.9% | 3,099,400 | -14.9% | 0.38% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $7,495,000 | -1.6% | 117,000 | -20.4% | 0.30% | -9.1% |
| JE | Sell | JUST ENERGY GROUP INC | $6,747,000 | -55.6% | 1,249,400 | -40.6% | 0.27% | -58.9% |
| STN | Sell | STANTEC INC | $6,613,000 | -4.6% | 188,400 | -6.0% | 0.27% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,987,000 | +1.2% | 56,000 | -2.1% | 0.20% | -6.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,962,000 | -23.0% | 101,000 | -22.3% | 0.20% | -28.6% |
| TAC | Sell | TRANSALTA CORP | $4,222,000 | -22.1% | 567,500 | -23.6% | 0.17% | -27.7% |
| COT | Sell | COTT CORP QUE | $4,170,000 | -14.7% | 200,100 | -24.3% | 0.17% | -21.1% |
| CCJ | Sell | CAMECO CORP | $3,981,000 | -31.4% | 343,150 | -28.7% | 0.16% | -36.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,986,000 | -9.9% | 471,200 | -9.6% | 0.16% | -16.7% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,795,000 | +9.7% | 3,419,300 | -7.1% | 0.15% | +2.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,278,000 | +17.7% | 125,500 | -19.6% | 0.13% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,227,000 | +2.4% | 19,000 | -4.5% | 0.09% | -5.3% |
| STB | Sell | STUDENT TRANSN INC | $2,229,000 | -47.6% | 288,700 | -49.5% | 0.09% | -51.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,019,000 | -2.9% | 16,100 | -9.0% | 0.08% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,896,000 | -7.7% | 1,800 | -14.7% | 0.08% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,732,000 | -4.2% | 9,300 | -15.5% | 0.07% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,583,000 | +2.6% | 12,400 | -6.8% | 0.06% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,473,000 | -25.3% | 15,900 | -27.1% | 0.06% | -31.4% |
| NRG | Sell | NRG ENERGY INC | $1,410,000 | -20.6% | 49,500 | -28.7% | 0.06% | -26.0% |
| M | Sell | MACYS INC | $1,401,000 | -2.8% | 55,600 | -15.9% | 0.06% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,301,000 | -31.7% | 12,400 | -41.0% | 0.05% | -37.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | +2.1% | 4,750 | -5.9% | 0.04% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $798,000 | -3.6% | 7,400 | -11.9% | 0.03% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $617,000 | -6.1% | 15,000 | -10.2% | 0.02% | -13.8% |
| C | Sell | CITIGROUP INC | $625,000 | -16.6% | 8,400 | -18.4% | 0.02% | -24.2% |
| UNP | Sell | UNION PAC CORP | $604,000 | -73.6% | 4,500 | -77.2% | 0.02% | -75.8% |
| GE | Sell | GENERAL ELECTRIC CO | $604,000 | -70.4% | 34,600 | -59.0% | 0.02% | -73.0% |
| CRM | Sell | SALESFORCE COM INC | $542,000 | -4.9% | 5,300 | -13.1% | 0.02% | -12.0% |
| HAL | Sell | HALLIBURTON CO | $464,000 | +0.9% | 9,500 | -5.0% | 0.02% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $458,000 | +6.0% | 4,600 | -9.8% | 0.02% | -5.3% |
| BLK | Sell | BLACKROCK INC | $411,000 | -8.1% | 800 | -20.0% | 0.02% | -10.5% |
| TXT | Sell | TEXTRON INC | $379,000 | -36.6% | 6,700 | -39.6% | 0.02% | -42.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $351,000 | -29.4% | 5,400 | -47.1% | 0.01% | -36.4% |
| DLTR | Sell | DOLLAR TREE INC | $322,000 | -28.6% | 3,000 | -42.3% | 0.01% | -35.0% |
| CI | Sell | CIGNA CORPORATION | $325,000 | -13.1% | 1,600 | -20.0% | 0.01% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $291,000 | -43.5% | 5,300 | -48.5% | 0.01% | -45.5% |
| SJM | Sell | SMUCKER J M CO | $273,000 | -38.1% | 2,200 | -47.6% | 0.01% | -42.1% |
| HUM | Sell | HUMANA INC | $248,000 | -21.8% | 1,000 | -23.1% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INC | $251,000 | -4.9% | 5,900 | -21.3% | 0.01% | -9.1% |
| F | Sell | FORD MTR CO DEL | $246,000 | -77.4% | 19,700 | -78.4% | 0.01% | -78.7% |
| KSS | Sell | KOHLS CORP | $244,000 | -0.8% | 4,500 | -16.7% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $237,000 | -5.6% | 2,200 | -15.4% | 0.01% | -9.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $243,000 | -50.3% | 20,500 | -59.0% | 0.01% | -52.4% |
| CSCO | Sell | CISCO SYS INC | $249,000 | -30.1% | 6,500 | -38.7% | 0.01% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $224,000 | -1.8% | 4,300 | -10.4% | 0.01% | -10.0% |
| AET | Sell | AETNA INC NEW | $217,000 | -2.7% | 1,200 | -14.3% | 0.01% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $221,000 | -14.7% | 1,200 | -14.3% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,000 | -83.0% | 3,000 | -83.5% | 0.01% | -83.3% |
| NFLX | Sell | NETFLIX INC | $227,000 | +4.6% | 1,180 | -1.7% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $217,000 | -27.7% | 1,600 | -30.4% | 0.01% | -30.8% |
| DE | Sell | DEERE & CO | $219,000 | -3.1% | 1,400 | -22.2% | 0.01% | -10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $215,000 | -5.3% | 7,500 | -11.8% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $226,000 | 0.0% | 3,500 | -2.8% | 0.01% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $205,000 | -1.9% | 2,400 | -7.7% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $211,000 | -65.6% | 2,600 | -70.1% | 0.01% | -70.4% |
| CTXS | Sell | CITRIX SYS INC | $211,000 | -1.9% | 2,400 | -14.3% | 0.01% | -11.1% |
| AFL | Sell | AFLAC INC | $211,000 | -16.3% | 2,400 | -22.6% | 0.01% | -27.3% |
| ACST | Sell | ACASTI PHARMA INCcl a new | $106,000 | -32.9% | 88,990 | -0.6% | 0.00% | -42.9% |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -630 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,900 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,100 | -100.0% | -0.05% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -90,600 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -93,100 | -100.0% | -0.06% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -126,800 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -59,400 | -100.0% | -0.07% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -568,300 | -100.0% | -0.07% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -171,546 | -100.0% | -0.13% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -604,100 | -100.0% | -0.15% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -413,900 | -100.0% | -0.21% | – |
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 | 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.