$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SERIES TRUSTglb dow etf | $10,204,000 | +6.2% | 119,734 | 0.0% | 0.41% | -1.7% | |
| WMT | WAL-MART STORES INC | $7,524,000 | +26.5% | 76,100 | 0.0% | 0.30% | +17.4% | |
| TXN | TEXAS INSTRS INC | $5,662,000 | +16.6% | 54,200 | 0.0% | 0.23% | +8.1% | |
| ETN | EATON CORP PLC | $4,883,000 | +2.9% | 61,800 | 0.0% | 0.20% | -4.9% | |
| GIS | GENERAL MLS INC | $4,530,000 | +14.6% | 76,400 | 0.0% | 0.18% | +5.8% | |
| TGT | TARGET CORP | $4,280,000 | +10.6% | 65,600 | 0.0% | 0.17% | +2.4% | |
| KMB | KIMBERLY CLARK CORP | $3,512,000 | +2.6% | 29,100 | 0.0% | 0.14% | -5.4% | |
| VLO | VALERO ENERGY CORP NEW | $3,254,000 | +19.5% | 35,400 | 0.0% | 0.13% | +11.0% | |
| AAPL | APPLE INC | $2,810,000 | +9.9% | 16,600 | 0.0% | 0.11% | +1.8% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $2,751,000 | -16.2% | 816,400 | 0.0% | 0.11% | -22.4% | |
| CVS | CVS HEALTH CORP | $2,118,000 | -10.8% | 29,200 | 0.0% | 0.08% | -17.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,072,000 | +5.3% | 48,400 | 0.0% | 0.08% | -3.5% | |
| EMR | EMERSON ELEC CO | $1,882,000 | +10.9% | 27,000 | 0.0% | 0.08% | +2.7% | |
| AMZN | AMAZON COM INC | $1,637,000 | +21.7% | 1,400 | 0.0% | 0.07% | +13.8% | |
| FB | FACEBOOK INCcl a | $1,483,000 | +3.3% | 8,400 | 0.0% | 0.06% | -3.2% | |
| HES | HESS CORP | $1,324,000 | +1.2% | 27,900 | 0.0% | 0.05% | -7.0% | |
| HOG | HARLEY DAVIDSON INC | $1,308,000 | +5.6% | 25,700 | 0.0% | 0.05% | -1.9% | |
| WMB | WILLIAMS COS INC DEL | $1,238,000 | +1.6% | 40,600 | 0.0% | 0.05% | -5.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,207,000 | +1.0% | 92,800 | 0.0% | 0.05% | -5.8% | |
| V | VISA INC | $1,188,000 | +8.6% | 10,400 | 0.0% | 0.05% | 0.0% | |
| APC | ANADARKO PETE CORP | $1,159,000 | +9.9% | 21,600 | 0.0% | 0.05% | +2.2% | |
| WFC | WELLS FARGO CO NEW | $1,063,000 | +10.2% | 17,500 | 0.0% | 0.04% | +2.4% | |
| LOW | LOWES COS INC | $827,000 | +16.3% | 8,900 | 0.0% | 0.03% | +6.5% | |
| JPM | JPMORGAN CHASE & CO | $793,000 | +12.2% | 7,400 | 0.0% | 0.03% | +3.2% | |
| MS | MORGAN STANLEY | $598,000 | +8.9% | 11,400 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $587,000 | -4.7% | 8,700 | 0.0% | 0.02% | -11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $555,000 | +3.2% | 4,600 | 0.0% | 0.02% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $500,000 | +6.6% | 3,200 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $507,000 | +0.6% | 2,700 | 0.0% | 0.02% | -9.1% | |
| CB | CHUBB LIMITED | $483,000 | +2.8% | 3,300 | 0.0% | 0.02% | -5.0% | |
| AIG | AMERICAN INTL GROUP INC | $447,000 | -3.0% | 7,500 | 0.0% | 0.02% | -10.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $423,000 | -3.9% | 6,900 | 0.0% | 0.02% | -10.5% | |
| BK | BANK NEW YORK MELLON CORP | $426,000 | +1.7% | 7,900 | 0.0% | 0.02% | -5.6% | |
| ABT | ABBOTT LABS | $417,000 | +6.9% | 7,300 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $409,000 | -20.1% | 2,500 | 0.0% | 0.02% | -27.3% | |
| BIIB | BIOGEN INC | $382,000 | +1.6% | 1,200 | 0.0% | 0.02% | -6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $363,000 | +6.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| PCLN | PRICELINE GRP INC | $348,000 | -4.9% | 200 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATLS INC | $337,000 | -2.0% | 6,600 | 0.0% | 0.01% | -6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | -2.2% | 5,000 | 0.0% | 0.01% | -12.5% | |
| PLD | PROLOGIS INC | $355,000 | +1.7% | 5,500 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $353,000 | +12.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM LTD | $360,000 | +6.2% | 1,400 | 0.0% | 0.01% | -6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $319,000 | +7.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $313,000 | +10.6% | 3,100 | 0.0% | 0.01% | +8.3% | |
| ECL | ECOLAB INC | $295,000 | +4.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $267,000 | -6.6% | 2,500 | 0.0% | 0.01% | -8.3% | |
| AMGN | AMGEN INC | $278,000 | -6.7% | 1,600 | 0.0% | 0.01% | -15.4% | |
| MRK | MERCK & CO INC | $282,000 | -11.9% | 5,000 | 0.0% | 0.01% | -21.4% | |
| ANTM | ANTHEM INC | $270,000 | +18.4% | 1,200 | 0.0% | 0.01% | +10.0% | |
| SLG | SL GREEN RLTY CORP | $283,000 | -0.4% | 2,800 | 0.0% | 0.01% | -8.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $255,000 | -3.4% | 4,000 | 0.0% | 0.01% | -9.1% | |
| HBI | HANESBRANDS INC | $259,000 | -15.1% | 12,400 | 0.0% | 0.01% | -23.1% | |
| ABC | AMERISOURCEBERGEN CORP | $239,000 | +11.2% | 2,600 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER CO | $257,000 | +3.6% | 7,300 | 0.0% | 0.01% | -9.1% | |
| CUBE | CUBESMART | $243,000 | +11.5% | 8,400 | 0.0% | 0.01% | +11.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $261,000 | +7.4% | 1,900 | 0.0% | 0.01% | -9.1% | |
| ANDV | ANDEAVOR | $252,000 | +11.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $222,000 | +2.3% | 7,800 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $219,000 | +4.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $229,000 | +10.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $211,000 | -5.0% | 3,100 | 0.0% | 0.01% | -20.0% |
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.