$2.81 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 255 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $147,969,000 | +25.7% | 1,921,925 | +21.6% | 5.27% | +24.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $128,144,000 | +0.3% | 1,058,780 | -5.3% | 4.56% | -0.7% |
| ENB | Sell | ENBRIDGE INC | $117,475,000 | -29.5% | 2,818,499 | -20.5% | 4.18% | -30.2% |
| CNI | Sell | CANADIAN NATL RY CO | $99,738,000 | -0.9% | 860,550 | -8.2% | 3.55% | -2.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $98,055,000 | -8.5% | 947,023 | -12.6% | 3.49% | -9.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $82,282,000 | -5.0% | 6,163,460 | -9.7% | 2.93% | -6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $79,424,000 | -17.4% | 1,011,905 | -20.0% | 2.83% | -18.3% |
| MFC | Sell | MANULIFE FINL CORP | $73,904,000 | -19.3% | 3,200,675 | -17.5% | 2.63% | -20.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $73,140,000 | -2.1% | 1,666,444 | +1.6% | 2.60% | -3.1% |
| NTR | Sell | NUTRIEN LTD | $68,661,000 | +2.3% | 920,637 | -1.9% | 2.45% | +1.2% |
| BCE | Buy | BCE INC | $64,450,000 | +8.0% | 1,231,598 | +9.9% | 2.30% | +6.9% |
| TRP | Buy | TRANSCANADA CORP | $64,211,000 | +61.8% | 1,228,680 | +76.1% | 2.29% | +60.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,819,000 | +4.0% | 1,092,691 | -3.5% | 2.24% | +2.9% |
| TU | Sell | TELUS CORP | $61,683,000 | -2.0% | 1,295,580 | -3.9% | 2.20% | -3.1% |
| TRI | Sell | THOMSON REUTERS CORP | $56,355,000 | -2.1% | 956,148 | -12.0% | 2.01% | -3.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $55,506,000 | +8.5% | 1,078,200 | +6.3% | 1.98% | +7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $54,059,000 | -4.4% | 1,081,616 | +2.3% | 1.93% | -5.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $52,431,000 | +77.3% | 1,948,390 | +64.2% | 1.87% | +75.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $51,485,000 | -13.9% | 775,030 | -19.1% | 1.83% | -14.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $50,292,000 | -11.2% | 1,191,750 | -0.2% | 1.79% | -12.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $43,634,000 | +3.3% | 4,475,300 | +30.3% | 1.55% | +2.2% |
| ERF | Buy | ENERPLUS CORP | $39,456,000 | +0.9% | 2,479,950 | +4.7% | 1.41% | -0.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,684,000 | -8.4% | 505,808 | -5.0% | 1.38% | -9.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $37,832,000 | +4.8% | 1,483,604 | +0.1% | 1.35% | +3.8% |
| FTS | Buy | FORTIS INC | $35,142,000 | +43.4% | 839,100 | +43.8% | 1.25% | +42.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $33,511,000 | +8.2% | 1,331,400 | +15.0% | 1.19% | +7.1% |
| BMO | Buy | BANK MONTREAL QUE | $30,175,000 | +18.2% | 283,223 | +12.7% | 1.08% | +17.0% |
| MGA | Buy | MAGNA INTL INC | $27,924,000 | +49.1% | 411,557 | +68.0% | 1.00% | +47.6% |
| OTEX | Sell | OPEN TEXT CORP | $27,128,000 | -11.1% | 551,940 | -16.3% | 0.97% | -12.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $23,738,000 | -29.2% | 2,887,820 | -16.9% | 0.85% | -30.0% |
| ECA | Buy | ENCANA CORP | $23,526,000 | +20.1% | 1,389,600 | +21.7% | 0.84% | +18.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $19,934,000 | -5.5% | 468,820 | +46.7% | 0.71% | -6.5% |
| GG | Buy | GOLDCORP INC NEW | $19,811,000 | +18.6% | 1,505,400 | +62.5% | 0.71% | +17.5% |
| MRK | Sell | MERCK & CO INC | $18,435,000 | +16.6% | 259,900 | -0.2% | 0.66% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,923,000 | +26.1% | 122,500 | +10.8% | 0.60% | +24.8% |
| T | Buy | AT&T INC | $16,048,000 | +5.0% | 477,900 | +0.4% | 0.57% | +3.8% |
| VET | Buy | VERMILION ENERGY INC | $15,411,000 | +0.2% | 363,900 | +11.4% | 0.55% | -0.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,797,000 | +15.5% | 2,495,300 | +45.7% | 0.53% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,591,000 | +9.3% | 96,510 | +1.0% | 0.52% | +8.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $14,507,000 | -7.5% | 174,200 | -7.5% | 0.52% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,206,000 | +0.8% | 170,700 | -5.4% | 0.51% | -0.2% |
| HD | Buy | HOME DEPOT INC | $14,003,000 | +7.7% | 67,600 | +1.5% | 0.50% | +6.6% |
| INTC | INTEL CORP | $13,667,000 | -4.9% | 289,000 | 0.0% | 0.49% | -5.8% | |
| MO | Sell | ALTRIA GROUP INC | $13,202,000 | +5.8% | 218,900 | -0.4% | 0.47% | +4.7% |
| PFE | Sell | PFIZER INC | $13,040,000 | -12.1% | 295,900 | -27.6% | 0.46% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,117,000 | -4.2% | 99,100 | -1.0% | 0.43% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $11,618,000 | +10.9% | 161,300 | -13.6% | 0.41% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,335,000 | +8.9% | 320,100 | +1.0% | 0.40% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $11,288,000 | +20.7% | 143,400 | -1.4% | 0.40% | +19.3% |
| DWDP | Buy | DOWDUPONT INC | $11,229,000 | -1.9% | 174,600 | +0.6% | 0.40% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,155,000 | +0.8% | 136,800 | -0.1% | 0.40% | -0.3% |
| CP | Buy | CANADIAN PAC RY LTD | $11,107,000 | +72.7% | 40,650 | +52.0% | 0.40% | +70.7% |
| WMT | WALMART INC | $10,735,000 | +9.6% | 114,300 | 0.0% | 0.38% | +8.2% | |
| COT | Buy | COTT CORP QUE | $10,460,000 | +87.2% | 502,900 | +93.6% | 0.37% | +85.6% |
| PEP | PEPSICO INC | $10,353,000 | +2.7% | 92,600 | 0.0% | 0.37% | +1.7% | |
| AVGO | Sell | BROADCOM INC | $10,274,000 | -5.9% | 41,640 | -7.5% | 0.37% | -6.9% |
| ABBV | ABBVIE INC | $10,226,000 | +2.1% | 108,100 | 0.0% | 0.36% | +0.8% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,917,000 | +1.4% | 179,400 | -1.6% | 0.35% | +0.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,833,000 | -27.4% | 2,002,700 | -33.0% | 0.35% | -28.3% |
| DGT | SPDR SERIES TRUSTglb dow etf | $9,431,000 | +5.1% | 109,334 | 0.0% | 0.34% | +4.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $9,157,000 | -1.3% | 89,116 | -5.1% | 0.33% | -2.4% |
| STN | Sell | STANTEC INC | $9,129,000 | -8.4% | 285,200 | -3.5% | 0.32% | -9.5% |
| SHOP | Sell | SHOPIFY INCcl a | $9,058,000 | +1.3% | 42,700 | -8.6% | 0.32% | +0.3% |
| VZ | VERIZON COMMUNICATIONS INC | $8,952,000 | +6.1% | 167,700 | 0.0% | 0.32% | +4.9% | |
| CSCO | CISCO SYS INC | $8,778,000 | +13.1% | 180,400 | 0.0% | 0.31% | +12.2% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $8,688,000 | -24.6% | 7,757,000 | -12.5% | 0.31% | -25.5% |
| KHC | Sell | KRAFT HEINZ CO | $8,603,000 | -16.5% | 156,100 | -4.8% | 0.31% | -17.5% |
| KO | COCA COLA CO | $8,151,000 | +5.3% | 176,500 | 0.0% | 0.29% | +3.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,042,000 | +5.5% | 45,500 | +1.6% | 0.29% | +4.4% |
| TAC | Buy | TRANSALTA CORP | $7,971,000 | +119.7% | 1,102,500 | +98.8% | 0.28% | +116.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,875,000 | +134.5% | 102,000 | +115.2% | 0.28% | +132.2% |
| AMGN | Sell | AMGEN INC | $7,732,000 | +1.4% | 37,300 | -9.7% | 0.28% | +0.4% |
| BB | Buy | BLACKBERRY LTD | $7,575,000 | +173.6% | 518,100 | +137.2% | 0.27% | +170.0% |
| UTX | UNITED TECHNOLOGIES CORP | $7,521,000 | +11.8% | 53,800 | 0.0% | 0.27% | +10.7% | |
| HBM | Buy | HUDBAY MINERALS INC | $7,378,000 | +454.7% | 1,133,300 | +522.7% | 0.26% | +447.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,240,000 | -16.2% | 43,200 | -16.4% | 0.26% | -17.0% |
| MEOH | Sell | METHANEX CORP | $7,073,000 | -12.9% | 69,400 | -21.0% | 0.25% | -14.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $6,957,000 | – | 1,855,308 | +100.0% | 0.25% | – |
| PPL | PPL CORP | $6,780,000 | +2.4% | 231,800 | 0.0% | 0.24% | +1.7% | |
| MMM | 3M CO | $6,806,000 | +7.1% | 32,300 | 0.0% | 0.24% | +5.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,735,000 | +3.2% | 60,500 | 0.0% | 0.24% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP | $6,607,000 | +17.0% | 19,100 | 0.0% | 0.24% | +15.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,512,000 | -26.0% | 209,200 | -20.4% | 0.23% | -26.8% |
| SLF | Buy | SUN LIFE FINL INC | $6,439,000 | +322.2% | 125,400 | +333.9% | 0.23% | +316.4% |
| OSB | Sell | NORBORD INC | $6,229,000 | -51.6% | 145,700 | -38.9% | 0.22% | -52.1% |
| ETN | Buy | EATON CORP PLC | $6,192,000 | +28.2% | 71,400 | +10.5% | 0.22% | +27.0% |
| D | DOMINION ENERGY INC | $6,051,000 | +3.1% | 86,100 | 0.0% | 0.22% | +2.4% | |
| GM | GENERAL MTRS CO | $5,991,000 | -14.6% | 178,000 | 0.0% | 0.21% | -15.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,933,000 | +14.7% | 102,600 | -1.7% | 0.21% | +13.4% |
| MPC | Sell | MARATHON PETE CORP | $5,842,000 | +14.1% | 72,500 | -0.7% | 0.21% | +13.0% |
| CAT | CATERPILLAR INC DEL | $5,841,000 | +12.4% | 38,300 | 0.0% | 0.21% | +11.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,842,000 | -49.8% | 258,500 | -35.5% | 0.21% | -50.4% |
| EXC | EXELON CORP | $5,840,000 | +2.5% | 133,800 | 0.0% | 0.21% | +1.5% | |
| USB | Sell | US BANCORP DEL | $5,681,000 | -11.9% | 107,600 | -16.5% | 0.20% | -12.9% |
| SBUX | STARBUCKS CORP | $5,644,000 | +16.3% | 99,300 | 0.0% | 0.20% | +14.9% | |
| AVB | AVALONBAY CMNTYS INC | $5,615,000 | +5.4% | 31,000 | 0.0% | 0.20% | +4.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,449,000 | +1.9% | 81,400 | -1.3% | 0.19% | +0.5% |
| DLR | DIGITAL RLTY TR INC | $5,419,000 | +0.7% | 48,200 | 0.0% | 0.19% | -0.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,282,000 | +16.2% | 85,100 | +3.7% | 0.19% | +14.6% |
| EMN | New | EASTMAN CHEM CO | $5,208,000 | – | 54,400 | +100.0% | 0.19% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,125,000 | -1.9% | 119,300 | -6.4% | 0.18% | -2.7% |
| SRE | SEMPRA ENERGY | $5,028,000 | -2.0% | 44,200 | 0.0% | 0.18% | -3.2% | |
| HPQ | Sell | HP INC | $4,946,000 | -18.8% | 192,000 | -28.5% | 0.18% | -19.6% |
| BLK | Sell | BLACKROCK INC | $4,808,000 | -6.5% | 10,200 | -1.0% | 0.17% | -7.6% |
| FE | Sell | FIRSTENERGY CORP | $4,748,000 | +2.6% | 127,700 | -0.9% | 0.17% | +1.2% |
| CGC | New | CANOPY GROWTH CORP | $4,687,000 | – | 74,700 | +100.0% | 0.17% | – |
| PLD | PROLOGIS INC | $4,690,000 | +3.2% | 69,200 | 0.0% | 0.17% | +1.8% | |
| MCD | MCDONALDS CORP | $4,650,000 | +6.7% | 27,800 | 0.0% | 0.17% | +5.7% | |
| UNP | Buy | UNION PAC CORP | $4,641,000 | +18.2% | 28,500 | +2.9% | 0.16% | +17.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,600,000 | +3.0% | 52,300 | 0.0% | 0.16% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $4,574,000 | +1.7% | 53,800 | -0.9% | 0.16% | +0.6% |
| JE | Sell | JUST ENERGY GROUP INC | $4,547,000 | -25.1% | 1,139,600 | -11.2% | 0.16% | -25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,460,000 | +11.6% | 38,200 | +1.6% | 0.16% | +10.4% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,425,000 | +11.3% | 69,400 | 0.0% | 0.16% | +10.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,440,000 | +19.1% | 24,600 | -0.4% | 0.16% | +17.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,445,000 | -2.5% | 84,200 | 0.0% | 0.16% | -3.7% | |
| MDT | Sell | MEDTRONIC PLC | $4,171,000 | +5.2% | 42,400 | -8.4% | 0.15% | +4.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,124,000 | – | 50,200 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $4,093,000 | – | 45,300 | +100.0% | 0.15% | – |
| LUMN | CENTURYLINK INC | $4,045,000 | +13.7% | 190,800 | 0.0% | 0.14% | +12.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,010,000 | -29.7% | 76,300 | -25.9% | 0.14% | -30.6% |
| VNO | VORNADO RLTY TRsh ben int | $4,014,000 | -1.3% | 55,000 | 0.0% | 0.14% | -2.1% | |
| CVE | CENOVUS ENERGY INC | $3,852,000 | -5.0% | 297,000 | 0.0% | 0.14% | -6.2% | |
| TGT | TARGET CORP | $3,846,000 | +15.9% | 43,600 | 0.0% | 0.14% | +15.1% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,852,000 | -9.6% | 62,640 | -0.0% | 0.14% | -10.5% |
| SSRM | Sell | SSR MNG INC | $3,749,000 | -16.8% | 335,300 | -4.7% | 0.13% | -17.3% |
| TXN | New | TEXAS INSTRS INC | $3,734,000 | – | 34,800 | +100.0% | 0.13% | – |
| BBT | BB&T CORP | $3,635,000 | -3.8% | 74,900 | 0.0% | 0.13% | -5.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,606,000 | -13.4% | 59,200 | -4.7% | 0.13% | -14.7% |
| WMB | WILLIAMS COS INC DEL | $3,491,000 | +0.3% | 128,400 | 0.0% | 0.12% | -0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,465,000 | -17.5% | 23,000 | -26.5% | 0.12% | -18.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,326,000 | +4.0% | 50,200 | 0.0% | 0.12% | +2.6% | |
| DUK | DUKE ENERGY CORP NEW | $3,225,000 | +1.2% | 40,300 | 0.0% | 0.12% | 0.0% | |
| SO | SOUTHERN CO | $3,047,000 | -5.9% | 69,900 | 0.0% | 0.11% | -6.8% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,019,000 | +78.1% | 51,100 | +50.3% | 0.11% | +77.0% |
| KIM | KIMCO RLTY CORP | $3,030,000 | -1.4% | 181,000 | 0.0% | 0.11% | -2.7% | |
| F | FORD MTR CO DEL | $3,009,000 | -16.5% | 325,600 | 0.0% | 0.11% | -17.7% | |
| IVZ | INVESCO LTD | $2,849,000 | -13.8% | 124,500 | 0.0% | 0.10% | -15.1% | |
| AAPL | Sell | APPLE INC | $2,754,000 | -1.6% | 12,200 | -20.3% | 0.10% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $2,672,000 | -8.6% | 34,900 | -17.5% | 0.10% | -9.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,639,000 | -28.1% | 473,000 | -4.1% | 0.09% | -28.8% |
| CFG | New | CITIZENS FINL GROUP INC | $2,568,000 | – | 66,600 | +100.0% | 0.09% | – |
| NGD | New | NEW GOLD INC CDA | $2,500,000 | – | 2,475,000 | +100.0% | 0.09% | – |
| IP | INTL PAPER CO | $2,487,000 | -5.6% | 50,600 | 0.0% | 0.09% | -6.3% | |
| NWL | NEWELL BRANDS INC | $2,414,000 | -21.3% | 118,900 | 0.0% | 0.09% | -21.8% | |
| XRX | New | XEROX CORP | $2,376,000 | – | 88,100 | +100.0% | 0.08% | – |
| DRE | DUKE REALTY CORP | $2,357,000 | -2.3% | 83,100 | 0.0% | 0.08% | -3.4% | |
| NOA | Sell | NORTH AMERICAN CONST | $2,222,000 | +18.6% | 177,767 | -26.5% | 0.08% | +17.9% |
| TSN | New | TYSON FOODS INCcl a | $2,226,000 | – | 37,400 | +100.0% | 0.08% | – |
| LB | Buy | L BRANDS INC | $2,176,000 | -6.6% | 71,800 | +13.6% | 0.08% | -7.1% |
| MSFT | MICROSOFT CORP | $2,163,000 | +16.0% | 18,900 | 0.0% | 0.08% | +14.9% | |
| AMZN | Sell | AMAZON COM INC | $2,103,000 | -4.8% | 1,050 | -19.2% | 0.08% | -5.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,102,000 | +30.6% | 17,700 | +60.9% | 0.08% | +29.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,053,000 | +1.0% | 1,700 | -5.6% | 0.07% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,005,000 | -42.7% | 108,800 | -31.5% | 0.07% | -43.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,892,000 | +3.6% | 727,800 | -4.3% | 0.07% | +1.5% |
| NRG | NRG ENERGY INC | $1,836,000 | +21.8% | 49,100 | 0.0% | 0.06% | +20.4% | |
| IMV | IMV INC | $1,817,000 | +12.8% | 242,218 | 0.0% | 0.06% | +12.1% | |
| PVG | New | PRETIUM RES INC | $1,620,000 | – | 165,800 | +100.0% | 0.06% | – |
| SLG | SL GREEN RLTY CORP | $1,579,000 | -3.1% | 16,200 | 0.0% | 0.06% | -5.1% | |
| AES | New | AES CORP | $1,557,000 | – | 111,200 | +100.0% | 0.06% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,512,000 | -28.6% | 558,000 | -15.7% | 0.05% | -28.9% |
| FB | Buy | FACEBOOK INCcl a | $1,398,000 | -10.0% | 8,500 | +6.2% | 0.05% | -10.7% |
| GE | GENERAL ELECTRIC CO | $1,390,000 | -17.0% | 123,100 | 0.0% | 0.05% | -16.7% | |
| V | Sell | VISA INC | $1,380,000 | +9.5% | 9,200 | -3.2% | 0.05% | +8.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,138,000 | -82.9% | 11,100 | -81.7% | 0.04% | -82.9% |
| BHC | New | BAUSCH HEALTH COS INC | $1,121,000 | – | 33,800 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $1,013,000 | – | 213,300 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $899,000 | +13.4% | 4,200 | -1.2% | 0.03% | +10.3% |
| BAC | Sell | BANK AMER CORP | $869,000 | -9.7% | 29,500 | -13.5% | 0.03% | -11.4% |
| ORCL | Sell | ORACLE CORP | $852,000 | +4.8% | 16,520 | -10.5% | 0.03% | +3.4% |
| UNH | UNITEDHEALTH GROUP INC | $798,000 | +8.4% | 3,000 | 0.0% | 0.03% | +7.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $695,000 | +5.6% | 5,000 | -5.7% | 0.02% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $688,000 | +45.5% | 3,360 | +32.3% | 0.02% | +47.1% |
| C | CITIGROUP INC | $660,000 | +7.1% | 9,200 | 0.0% | 0.02% | +9.1% | |
| CI | CIGNA CORPORATION | $666,000 | +22.4% | 3,200 | 0.0% | 0.02% | +20.0% | |
| JPM | JPMORGAN CHASE & CO | $666,000 | +8.3% | 5,900 | 0.0% | 0.02% | +9.1% | |
| HAL | Buy | HALLIBURTON CO | $647,000 | +30.4% | 15,960 | +45.1% | 0.02% | +27.8% |
| CRM | Sell | SALESFORCE COM INC | $636,000 | +8.3% | 4,000 | -7.0% | 0.02% | +9.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $657,000 | – | 2,070 | +100.0% | 0.02% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $634,000 | -15.8% | 6,600 | 0.0% | 0.02% | -14.8% | |
| PXD | New | PIONEER NAT RES CO | $606,000 | – | 3,480 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $618,000 | +15.5% | 4,700 | -2.1% | 0.02% | +15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $600,000 | -0.2% | 4,600 | -8.0% | 0.02% | -4.5% |
| DE | New | DEERE & CO | $565,000 | – | 3,760 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $540,000 | -24.7% | 4,700 | -37.3% | 0.02% | -26.9% |
| ABT | ABBOTT LABS | $536,000 | +20.4% | 7,300 | 0.0% | 0.02% | +18.8% | |
| MYL | Buy | MYLAN N V | $531,000 | +69.1% | 14,500 | +66.7% | 0.02% | +72.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $544,000 | -80.2% | 11,700 | -81.1% | 0.02% | -80.8% |
| MS | MORGAN STANLEY | $508,000 | -1.7% | 10,900 | 0.0% | 0.02% | -5.3% | |
| EBAY | New | EBAY INC | $492,000 | – | 14,900 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $488,000 | +17.9% | 2,000 | 0.0% | 0.02% | +13.3% | |
| MRO | Sell | MARATHON OIL CORP | $487,000 | +7.5% | 20,900 | -3.7% | 0.02% | +6.2% |
| AGN | ALLERGAN PLC | $476,000 | +14.1% | 2,500 | 0.0% | 0.02% | +13.3% | |
| CBS | New | CBS CORP NEWcl b | $477,000 | – | 8,300 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP | $447,000 | +12.6% | 5,000 | 0.0% | 0.02% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $450,000 | +17.5% | 11,700 | 0.0% | 0.02% | +14.3% | |
| CB | Sell | CHUBB LIMITED | $454,000 | -3.4% | 3,400 | -8.1% | 0.02% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $453,000 | +12.4% | 4,900 | +16.7% | 0.02% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $456,000 | +7.8% | 4,800 | +4.3% | 0.02% | +6.7% |
| BIIB | Sell | BIOGEN INC | $424,000 | +4.4% | 1,200 | -14.3% | 0.02% | 0.0% |
| RTN | Sell | RAYTHEON CO | $413,000 | -2.8% | 2,000 | -9.1% | 0.02% | 0.0% |
| CME | CME GROUP INC | $391,000 | +3.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $386,000 | -2.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $399,000 | +0.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $356,000 | +7.6% | 1,200 | 0.0% | 0.01% | +8.3% | |
| TSG | New | STARS GROUP INC | $365,000 | – | 11,400 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $352,000 | – | 4,200 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $358,000 | -1.1% | 3,200 | -15.8% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $343,000 | +34.5% | 4,200 | +40.0% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $325,000 | -17.7% | 2,700 | -3.6% | 0.01% | -14.3% |
| L100PS | Sell | ARCONIC INC | $348,000 | +15.6% | 15,800 | -10.7% | 0.01% | +9.1% |
| MET | Sell | METLIFE INC | $336,000 | -14.3% | 7,200 | -20.0% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $326,000 | -41.4% | 7,200 | -32.1% | 0.01% | -40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $310,000 | +39.6% | 11,100 | +50.0% | 0.01% | +37.5% |
| AZO | AUTOZONE INC | $310,000 | +15.7% | 400 | 0.0% | 0.01% | +10.0% | |
| EQIX | EQUINIX INC | $303,000 | +0.7% | 700 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $284,000 | -11.0% | 14,300 | -12.3% | 0.01% | -9.1% |
| LNC | LINCOLN NATL CORP IND | $271,000 | +8.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| KSU | KANSAS CITY SOUTHERN | $272,000 | +7.1% | 2,400 | 0.0% | 0.01% | +11.1% | |
| ADBE | ADOBE SYS INC | $270,000 | +10.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $255,000 | -16.4% | 6,600 | 0.0% | 0.01% | -18.2% | |
| TIF | New | TIFFANY & CO NEW | $245,000 | – | 1,900 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $262,000 | -10.3% | 4,500 | -11.8% | 0.01% | -18.2% |
| DHR | DANAHER CORP DEL | $239,000 | +10.1% | 2,200 | 0.0% | 0.01% | +12.5% | |
| CF | Sell | CF INDS HLDGS INC | $239,000 | +3.5% | 4,400 | -15.4% | 0.01% | +12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $260,000 | +9.2% | 7,700 | -2.5% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $254,000 | +14.9% | 1,660 | +3.8% | 0.01% | +12.5% |
| EOG | New | EOG RES INC | $242,000 | – | 1,900 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $234,000 | +9.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $226,000 | +5.1% | 2,200 | +10.0% | 0.01% | 0.0% |
| FLR | New | FLUOR CORP NEW | $215,000 | – | 3,700 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $231,000 | +0.4% | 18,400 | +12.9% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $211,000 | +5.0% | 3,600 | +38.5% | 0.01% | +14.3% |
| HUM | New | HUMANA INC | $220,000 | – | 650 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $214,000 | 0.0% | 3,100 | -3.1% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $225,000 | +1.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $236,000 | -50.0% | 8,200 | -47.4% | 0.01% | -52.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $236,000 | -0.8% | 1,000 | -2.0% | 0.01% | -11.1% |
| KR | New | KROGER CO | $211,000 | – | 7,250 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $221,000 | – | 1,090 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $234,000 | – | 5,700 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $218,000 | – | 4,800 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $234,000 | – | 2,500 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $227,000 | +10.7% | 2,300 | -4.2% | 0.01% | +14.3% |
| SYMC | Buy | SYMANTEC CORP | $236,000 | +10.8% | 11,100 | +7.8% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $222,000 | -63.5% | 1,900 | -67.2% | 0.01% | -63.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $229,000 | -4.6% | 1,190 | -15.6% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $230,000 | +1.3% | 2,600 | -16.1% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $232,000 | -2.9% | 620 | +1.6% | 0.01% | -11.1% |
| M | Sell | MACYS INC | $201,000 | -13.4% | 5,800 | -6.5% | 0.01% | -12.5% |
| PCG | New | PG&E CORP | $202,000 | – | 4,400 | +100.0% | 0.01% | – |
| CUBE | CUBESMART | $200,000 | -11.5% | 7,000 | 0.0% | 0.01% | -12.5% | |
| RHI | New | ROBERT HALF INTL INC | $204,000 | – | 2,900 | +100.0% | 0.01% | – |
| ACST | ACASTI PHARMA INCcl a new | $81,000 | +118.9% | 48,990 | 0.0% | 0.00% | +200.0% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -980 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -970 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,400 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -75,300 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -18,700 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -287,200 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -31,800 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -29,400 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -30,400 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -86,100 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -53,700 | -100.0% | -0.13% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,587,300 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.