$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.