$2.46 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $141,246,000 | +20.2% | 3,335,210 | +18.3% | 5.73% | +37.0% |
| BNS | Sell | BANK N S HALIFAX | $114,345,000 | -22.7% | 1,683,025 | -12.4% | 4.64% | -12.0% |
| CNI | Buy | CANADIAN NATL RY CO | $91,415,000 | -8.3% | 906,983 | +5.4% | 3.71% | +4.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $83,354,000 | +4.9% | 1,229,405 | +21.5% | 3.38% | +19.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $82,887,000 | -35.3% | 816,780 | -22.9% | 3.36% | -26.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $82,105,000 | -0.2% | 5,993,060 | -2.8% | 3.33% | +13.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $75,995,000 | -22.5% | 814,780 | -14.0% | 3.08% | -11.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $71,867,000 | -1.7% | 1,774,044 | +6.5% | 2.92% | +12.0% |
| BCE | Buy | BCE INC | $71,059,000 | +10.3% | 1,318,598 | +7.1% | 2.88% | +25.6% |
| BMO | Buy | BANK MONTREAL QUE | $69,206,000 | +129.3% | 776,723 | +174.2% | 2.81% | +161.3% |
| MFC | Sell | MANULIFE FINL CORP | $58,944,000 | -20.2% | 3,043,075 | -4.9% | 2.39% | -9.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,861,000 | -9.5% | 1,089,299 | -0.3% | 2.31% | +3.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $54,677,000 | +6.2% | 784,230 | +1.2% | 2.22% | +21.0% |
| NTR | Sell | NUTRIEN LTD | $53,628,000 | -21.9% | 840,437 | -8.7% | 2.18% | -11.0% |
| TRP | Sell | TRANSCANADA CORP | $53,107,000 | -17.3% | 1,091,380 | -11.2% | 2.16% | -5.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $49,983,000 | -10.0% | 1,064,600 | -1.3% | 2.03% | +2.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $47,094,000 | -10.2% | 2,145,490 | +10.1% | 1.91% | +2.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $44,004,000 | +0.8% | 3,710,300 | -17.1% | 1.79% | +14.9% |
| TU | Sell | TELUS CORP | $43,605,000 | -29.3% | 964,280 | -25.6% | 1.77% | -19.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $37,600,000 | -2.8% | 527,208 | +4.2% | 1.53% | +10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $35,505,000 | -29.4% | 1,081,150 | -9.3% | 1.44% | -19.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $34,440,000 | +2.8% | 1,398,300 | +5.0% | 1.40% | +17.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $33,609,000 | -37.8% | 882,816 | -18.4% | 1.36% | -29.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $32,167,000 | -15.0% | 1,278,504 | -13.8% | 1.31% | -3.1% |
| OTEX | Buy | OPEN TEXT CORP | $28,543,000 | +5.2% | 643,740 | +16.6% | 1.16% | +19.9% |
| MGA | Buy | MAGNA INTL INC | $25,451,000 | -8.9% | 412,157 | +0.1% | 1.03% | +3.8% |
| GG | Buy | GOLDCORP INC NEW | $24,260,000 | +22.5% | 1,822,700 | +21.1% | 0.98% | +39.5% |
| MRK | MERCK & CO INC | $19,872,000 | +7.8% | 259,900 | 0.0% | 0.81% | +22.8% | |
| ERF | Sell | ENERPLUS CORP | $19,308,000 | -51.1% | 1,823,250 | -26.5% | 0.78% | -44.2% |
| FTS | Sell | FORTIS INC | $17,936,000 | -49.0% | 394,900 | -52.9% | 0.73% | -41.9% |
| VET | Buy | VERMILION ENERGY INC | $17,738,000 | +15.1% | 618,900 | +70.1% | 0.72% | +31.1% |
| JNJ | JOHNSON & JOHNSON | $15,810,000 | -6.6% | 122,500 | 0.0% | 0.64% | +6.5% | |
| PG | PROCTER AND GAMBLE CO | $15,694,000 | +10.5% | 170,700 | 0.0% | 0.64% | +25.9% | |
| SLF | Buy | SUN LIFE FINL INC | $15,518,000 | +141.0% | 343,700 | +174.1% | 0.63% | +175.1% |
| HD | Buy | HOME DEPOT INC | $13,820,000 | -1.3% | 80,400 | +18.9% | 0.56% | +12.4% |
| T | AT&T INC | $13,634,000 | -15.0% | 477,900 | 0.0% | 0.55% | -3.3% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $13,596,000 | -6.3% | 162,900 | -6.5% | 0.55% | +6.8% |
| INTC | Sell | INTEL CORP | $13,395,000 | -2.0% | 285,300 | -1.3% | 0.54% | +11.7% |
| ECA | Buy | ENCANA CORP | $13,285,000 | -43.5% | 1,688,100 | +21.5% | 0.54% | -35.7% |
| PFE | PFIZER INC | $12,913,000 | -1.0% | 295,900 | 0.0% | 0.52% | +12.7% | |
| CP | Buy | CANADIAN PAC RY LTD | $12,869,000 | +15.9% | 53,250 | +31.0% | 0.52% | +31.8% |
| CVE | Buy | CENOVUS ENERGY INC | $12,339,000 | +220.3% | 1,286,700 | +333.2% | 0.50% | +265.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $11,648,000 | -21.3% | 2,382,000 | -4.5% | 0.47% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $11,427,000 | -13.4% | 231,400 | +5.7% | 0.46% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,350,000 | -22.2% | 99,900 | +3.5% | 0.46% | -11.3% |
| COT | Buy | COTT CORP QUE | $11,345,000 | +8.5% | 601,200 | +19.5% | 0.46% | +23.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,259,000 | +72.9% | 383,600 | +83.4% | 0.46% | +97.0% |
| CMCSA | COMCAST CORP NEWcl a | $10,899,000 | -3.8% | 320,100 | 0.0% | 0.44% | +9.4% | |
| CVX | CHEVRON CORP NEW | $10,783,000 | -11.0% | 99,100 | 0.0% | 0.44% | +1.4% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,246,000 | +3.3% | 193,400 | +7.8% | 0.42% | +17.8% |
| WMT | Sell | WALMART INC | $10,245,000 | -4.6% | 110,000 | -3.8% | 0.42% | +8.9% |
| PEP | PEPSICO INC | $10,228,000 | -1.2% | 92,600 | 0.0% | 0.42% | +12.5% | |
| ABBV | ABBVIE INC | $9,965,000 | -2.6% | 108,100 | 0.0% | 0.40% | +11.0% | |
| AVGO | Sell | BROADCOM INC | $9,586,000 | -6.7% | 37,700 | -9.5% | 0.39% | +6.3% |
| VZ | VERIZON COMMUNICATIONS INC | $9,426,000 | +5.3% | 167,700 | 0.0% | 0.38% | +20.1% | |
| DWDP | Buy | DOWDUPONT INC | $9,395,000 | -16.3% | 175,700 | +0.6% | 0.38% | -4.8% |
| CVS | CVS HEALTH CORP | $9,396,000 | -16.8% | 143,400 | 0.0% | 0.38% | -5.2% | |
| EGO | New | ELDORADO GOLD CORP NEW | $9,142,000 | – | 2,356,303 | +100.0% | 0.37% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,136,000 | +0.9% | 48,460 | +13.5% | 0.37% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $8,992,000 | -22.6% | 158,000 | -2.0% | 0.36% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,925,000 | -2.5% | 88,416 | -0.8% | 0.36% | +11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,405,000 | -24.7% | 125,900 | -8.0% | 0.34% | -14.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,403,000 | +43.8% | 316,500 | +22.4% | 0.34% | +63.9% |
| KO | COCA COLA CO | $8,354,000 | +2.5% | 176,500 | 0.0% | 0.34% | +16.9% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $8,254,000 | -12.5% | 109,334 | 0.0% | 0.34% | -0.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $8,103,000 | +102.1% | 175,800 | +130.4% | 0.33% | +130.1% |
| CSCO | CISCO SYS INC | $7,829,000 | -10.8% | 180,400 | 0.0% | 0.32% | +1.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,644,000 | -4.9% | 45,500 | 0.0% | 0.31% | +8.4% | |
| TAC | Buy | TRANSALTA CORP | $7,549,000 | -5.3% | 1,355,300 | +22.9% | 0.31% | +7.7% |
| SO | Buy | SOUTHERN CO | $7,425,000 | +143.7% | 169,100 | +141.9% | 0.30% | +176.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,393,000 | -24.8% | 2,497,700 | +24.7% | 0.30% | -14.3% |
| AMGN | AMGEN INC | $7,264,000 | -6.1% | 37,300 | 0.0% | 0.30% | +7.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $7,206,000 | -63.9% | 442,920 | -5.5% | 0.29% | -58.9% |
| MCD | Buy | MCDONALDS CORP | $6,872,000 | +47.8% | 38,700 | +39.2% | 0.28% | +68.1% |
| TRI | New | THOMSON REUTERS CORP | $6,795,000 | – | 103,381 | +100.0% | 0.28% | – |
| PPL | Buy | PPL CORP | $6,613,000 | -2.5% | 233,500 | +0.7% | 0.27% | +10.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $6,573,000 | -2.4% | 60,500 | 0.0% | 0.27% | +11.2% | |
| GILD | GILEAD SCIENCES INC | $6,384,000 | -18.9% | 102,000 | 0.0% | 0.26% | -7.8% | |
| KHC | Sell | KRAFT HEINZ CO | $6,363,000 | -26.0% | 147,900 | -5.3% | 0.26% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,284,000 | -4.9% | 24,000 | +25.7% | 0.26% | +8.5% |
| CGC | Buy | CANOPY GROWTH CORP | $6,226,000 | +32.8% | 170,200 | +127.8% | 0.25% | +51.5% |
| D | DOMINION ENERGY INC | $6,154,000 | +1.7% | 86,100 | 0.0% | 0.25% | +15.7% | |
| EXC | EXELON CORP | $6,033,000 | +3.3% | 133,800 | 0.0% | 0.24% | +17.8% | |
| OSB | Buy | NORBORD INC | $5,983,000 | -3.9% | 165,700 | +13.7% | 0.24% | +9.5% |
| GM | GENERAL MTRS CO | $5,952,000 | -0.7% | 178,000 | 0.0% | 0.24% | +13.6% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,550,000 | -76.6% | 1,343,920 | -53.5% | 0.22% | -73.4% |
| AVB | AVALONBAY CMNTYS INC | $5,395,000 | -3.9% | 31,000 | 0.0% | 0.22% | +9.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,248,000 | -30.2% | 49,300 | -8.4% | 0.21% | -20.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,171,000 | -11.5% | 40,700 | +6.3% | 0.21% | +1.0% |
| DLR | DIGITAL RLTY TR INC | $5,136,000 | -5.2% | 48,200 | 0.0% | 0.21% | +7.8% | |
| MMM | Sell | 3M CO | $4,972,000 | -26.9% | 26,100 | -19.2% | 0.20% | -16.5% |
| ETN | EATON CORP PLC | $4,902,000 | -20.8% | 71,400 | 0.0% | 0.20% | -10.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,867,000 | +10.0% | 98,700 | +42.2% | 0.20% | +25.3% |
| CL | COLGATE PALMOLIVE CO | $4,845,000 | -11.1% | 81,400 | 0.0% | 0.20% | +1.5% | |
| SRE | SEMPRA ENERGY | $4,782,000 | -4.9% | 44,200 | 0.0% | 0.19% | +8.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,750,000 | -7.3% | 118,700 | -0.5% | 0.19% | +5.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,747,000 | +3.2% | 52,300 | 0.0% | 0.19% | +17.7% | |
| SBUX | Sell | STARBUCKS CORP | $4,709,000 | -16.6% | 73,100 | -26.4% | 0.19% | -5.0% |
| JE | Sell | JUST ENERGY GROUP INC | $4,666,000 | +2.6% | 1,039,300 | -8.8% | 0.19% | +16.7% |
| MEOH | METHANEX CORP | $4,555,000 | -35.6% | 69,400 | 0.0% | 0.18% | -26.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,382,000 | -1.4% | 84,200 | 0.0% | 0.18% | +12.7% | |
| FE | Sell | FIRSTENERGY CORP | $4,361,000 | -8.2% | 116,200 | -9.0% | 0.18% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,301,000 | -27.5% | 86,200 | -16.0% | 0.18% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $4,248,000 | -27.3% | 72,000 | -0.7% | 0.17% | -17.3% |
| UNP | Buy | UNION PAC CORP | $4,242,000 | -8.6% | 30,700 | +7.7% | 0.17% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,224,000 | -20.0% | 81,300 | -4.5% | 0.17% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,081,000 | +26.5% | 47,300 | +17.4% | 0.17% | +44.3% |
| PLD | PROLOGIS INC | $4,064,000 | -13.3% | 69,200 | 0.0% | 0.16% | -1.2% | |
| STN | Sell | STANTEC INC | $4,032,000 | -55.8% | 135,300 | -52.6% | 0.16% | -49.5% |
| BLK | BLACKROCK INC | $4,009,000 | -16.6% | 10,200 | 0.0% | 0.16% | -4.7% | |
| BB | Sell | BLACKBERRY LTD | $3,999,000 | -47.2% | 411,800 | -20.5% | 0.16% | -40.0% |
| HPQ | HP INC | $3,928,000 | -20.6% | 192,000 | 0.0% | 0.16% | -9.7% | |
| MDT | MEDTRONIC PLC | $3,857,000 | -7.5% | 42,400 | 0.0% | 0.16% | +5.4% | |
| EMN | Sell | EASTMAN CHEM CO | $3,868,000 | -25.7% | 52,900 | -2.8% | 0.16% | -15.6% |
| BBT | Buy | BB&T CORP | $3,786,000 | +4.2% | 87,400 | +16.7% | 0.15% | +19.4% |
| XOM | EXXON MOBIL CORP | $3,670,000 | -19.8% | 53,800 | 0.0% | 0.15% | -8.6% | |
| WM | Sell | WASTE MGMT INC DEL | $3,568,000 | -12.8% | 40,100 | -11.5% | 0.14% | -0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,484,000 | -21.5% | 23,300 | -5.3% | 0.14% | -10.8% |
| VNO | VORNADO RLTY TRsh ben int | $3,412,000 | -15.0% | 55,000 | 0.0% | 0.14% | -3.5% | |
| TXN | Buy | TEXAS INSTRS INC | $3,374,000 | -9.6% | 35,700 | +2.6% | 0.14% | +3.0% |
| SSRM | Sell | SSR MNG INC | $3,338,000 | -11.0% | 205,300 | -38.8% | 0.14% | +0.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,325,000 | -13.7% | 59,200 | -5.5% | 0.14% | -1.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,313,000 | -0.4% | 50,200 | 0.0% | 0.13% | +13.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,286,000 | -26.3% | 33,700 | -11.8% | 0.13% | -16.4% |
| NGD | Buy | NEW GOLD INC CDA | $3,154,000 | +26.2% | 3,062,600 | +23.7% | 0.13% | +43.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $3,081,000 | -25.3% | 50,200 | 0.0% | 0.12% | -15.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,955,000 | -59.2% | 17,000 | -60.6% | 0.12% | -53.5% |
| TGT | Buy | TARGET CORP | $2,961,000 | -23.0% | 44,800 | +2.8% | 0.12% | -12.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,964,000 | – | 84,200 | +100.0% | 0.12% | – |
| HBM | Sell | HUDBAY MINERALS INC | $2,892,000 | -60.8% | 448,300 | -60.4% | 0.12% | -55.5% |
| LUMN | CENTURYLINK INC | $2,891,000 | -28.5% | 190,800 | 0.0% | 0.12% | -18.8% | |
| WMB | WILLIAMS COS INC DEL | $2,830,000 | -18.9% | 128,400 | 0.0% | 0.12% | -7.3% | |
| KIM | KIMCO RLTY CORP | $2,652,000 | -12.5% | 181,000 | 0.0% | 0.11% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,640,000 | +0.0% | 528,000 | +11.6% | 0.11% | +13.8% |
| F | FORD MTR CO DEL | $2,488,000 | -17.3% | 325,600 | 0.0% | 0.10% | -5.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,453,000 | -29.2% | 18,700 | -18.7% | 0.10% | -18.7% |
| NOA | Buy | NORTH AMERICAN CONST | $2,446,000 | +10.1% | 205,567 | +15.6% | 0.10% | +25.3% |
| AES | Buy | AES CORP | $2,328,000 | +49.5% | 161,000 | +44.8% | 0.09% | +70.9% |
| DRE | DUKE REALTY CORP | $2,151,000 | -8.7% | 83,100 | 0.0% | 0.09% | +3.6% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,130,000 | -17.1% | 71,700 | +7.7% | 0.09% | -5.5% |
| EMR | EMERSON ELEC CO | $2,086,000 | -21.9% | 34,900 | 0.0% | 0.08% | -10.5% | |
| PVG | Buy | PRETIUM RES INC | $2,088,000 | +28.9% | 182,800 | +10.3% | 0.08% | +46.6% |
| IVZ | INVESCO LTD | $2,084,000 | -26.9% | 124,500 | 0.0% | 0.08% | -15.8% | |
| IP | INTL PAPER CO | $2,042,000 | -17.9% | 50,600 | 0.0% | 0.08% | -6.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,010,000 | -44.3% | 55,600 | -6.1% | 0.08% | -35.9% |
| MSFT | Buy | MICROSOFT CORP | $2,023,000 | -6.5% | 19,900 | +5.3% | 0.08% | +6.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,003,000 | +268.2% | 45,000 | +284.6% | 0.08% | +326.3% |
| WHR | WHIRLPOOL CORP | $1,891,000 | -10.0% | 17,700 | 0.0% | 0.08% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $1,804,000 | -14.2% | 1,200 | +14.3% | 0.07% | -2.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,778,000 | -13.4% | 1,700 | 0.0% | 0.07% | -1.4% | |
| NXE | NEXGEN ENERGY LTD | $1,747,000 | -7.7% | 727,800 | 0.0% | 0.07% | +6.0% | |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $1,756,000 | – | 547,000 | +100.0% | 0.07% | – |
| AAPL | Sell | APPLE INC | $1,737,000 | -36.9% | 11,000 | -9.8% | 0.07% | -27.6% |
| XRX | XEROX CORP | $1,740,000 | -26.8% | 88,100 | 0.0% | 0.07% | -16.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,665,000 | +19.8% | 220,200 | +78.9% | 0.07% | +36.0% |
| IMV | IMV INC | $1,664,000 | -8.4% | 242,218 | 0.0% | 0.07% | +4.6% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,584,000 | -77.2% | 660,000 | -64.4% | 0.06% | -74.2% |
| GIS | New | GENERAL MLS INC | $1,488,000 | – | 38,200 | +100.0% | 0.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,474,000 | -33.8% | 27,600 | -26.2% | 0.06% | -24.1% |
| HBI | HANESBRANDS INC | $1,362,000 | -32.1% | 108,800 | 0.0% | 0.06% | -22.5% | |
| SLG | SL GREEN RLTY CORP | $1,281,000 | -18.9% | 16,200 | 0.0% | 0.05% | -7.1% | |
| V | VISA INC | $1,214,000 | -12.0% | 9,200 | 0.0% | 0.05% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $1,196,000 | -34.9% | 30,200 | -38.5% | 0.05% | -24.6% |
| SILV | New | SILVERCREST METALS INC | $1,191,000 | – | 300,000 | +100.0% | 0.05% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,038,000 | -31.3% | 532,200 | -4.6% | 0.04% | -22.2% |
| VFC | New | V F CORP | $1,013,000 | – | 14,200 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $945,000 | -32.4% | 7,200 | -15.3% | 0.04% | -24.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $923,000 | -18.9% | 11,100 | 0.0% | 0.04% | -9.8% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $854,000 | -23.8% | 34,000 | +0.6% | 0.04% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $872,000 | +9.3% | 3,500 | +16.7% | 0.04% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | -9.1% | 4,000 | -4.8% | 0.03% | +3.1% |
| BAC | Sell | BANK AMER CORP | $671,000 | -22.8% | 27,200 | -7.8% | 0.03% | -12.9% |
| COST | New | COSTCO WHSL CORP NEW | $611,000 | – | 3,000 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO | $577,000 | -13.4% | 5,900 | 0.0% | 0.02% | -4.2% | |
| C | Buy | CITIGROUP INC | $578,000 | -12.4% | 11,100 | +20.7% | 0.02% | -4.2% |
| CRM | SALESFORCE COM INC | $548,000 | -13.8% | 4,000 | 0.0% | 0.02% | -4.3% | |
| ABT | ABBOTT LABS | $528,000 | -1.5% | 7,300 | 0.0% | 0.02% | +10.5% | |
| ORCL | Sell | ORACLE CORP | $528,000 | -38.0% | 11,700 | -29.2% | 0.02% | -30.0% |
| PDS | New | PRECISION DRILLING CORP | $507,000 | – | 215,900 | +100.0% | 0.02% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $492,000 | -22.4% | 6,900 | +4.5% | 0.02% | -13.0% |
| SPGI | New | S&P GLOBAL INC | $459,000 | – | 2,700 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $471,000 | – | 5,700 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $447,000 | -8.4% | 2,000 | 0.0% | 0.02% | +5.9% | |
| MS | MORGAN STANLEY | $432,000 | -15.0% | 10,900 | 0.0% | 0.02% | 0.0% | |
| CI | New | CIGNA CORP NEW | $437,000 | – | 2,300 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORP | $413,000 | -8.2% | 11,700 | 0.0% | 0.02% | +6.2% | |
| NVDA | New | NVIDIA CORP | $414,000 | – | 3,100 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $403,000 | – | 2,500 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINL CORP | $363,000 | -20.4% | 4,800 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN INC | $361,000 | -14.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $379,000 | +10.5% | 4,200 | 0.0% | 0.02% | +25.0% | |
| AZO | AUTOZONE INC | $335,000 | +8.1% | 400 | 0.0% | 0.01% | +27.3% | |
| AGN | ALLERGAN PLC | $334,000 | -29.8% | 2,500 | 0.0% | 0.01% | -17.6% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $351,000 | -49.5% | 3,600 | -28.0% | 0.01% | -44.0% |
| ADBE | Buy | ADOBE INC | $317,000 | +17.4% | 1,400 | +40.0% | 0.01% | +30.0% |
| EBAY | Sell | EBAY INC | $309,000 | -37.2% | 11,000 | -26.2% | 0.01% | -27.8% |
| CELG | CELGENE CORP | $321,000 | -28.2% | 5,000 | 0.0% | 0.01% | -18.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $317,000 | -17.9% | 5,000 | 0.0% | 0.01% | -7.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $290,000 | -53.1% | 2,800 | -40.4% | 0.01% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO | $289,000 | -52.3% | 2,200 | -36.8% | 0.01% | -45.5% |
| AMAT | Buy | APPLIED MATLS INC | $301,000 | +18.0% | 9,200 | +39.4% | 0.01% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $286,000 | -20.1% | 6,400 | +100.0% | 0.01% | -7.7% |
| MET | METLIFE INC | $296,000 | -11.9% | 7,200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $296,000 | -25.8% | 7,500 | 0.0% | 0.01% | -14.3% | |
| STT | STATE STR CORP | $265,000 | -24.7% | 4,200 | 0.0% | 0.01% | -15.4% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 2,600 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $274,000 | -57.7% | 10,300 | -35.5% | 0.01% | -52.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $269,000 | -59.1% | 1,100 | -46.9% | 0.01% | -52.2% |
| EA | Buy | ELECTRONIC ARTS INC | $260,000 | -20.0% | 3,300 | +22.2% | 0.01% | -8.3% |
| RTN | Sell | RAYTHEON CO | $276,000 | -33.2% | 1,800 | -10.0% | 0.01% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $252,000 | +13.5% | 2,300 | +21.1% | 0.01% | +25.0% |
| EQIX | EQUINIX INC | $247,000 | -18.5% | 700 | 0.0% | 0.01% | -9.1% | |
| TSG | STARS GROUP INC | $255,000 | -30.1% | 11,400 | 0.0% | 0.01% | -23.1% | |
| SKX | SKECHERS U S A INCcl a | $254,000 | -18.1% | 11,100 | 0.0% | 0.01% | -9.1% | |
| KEY | Buy | KEYCORP NEW | $251,000 | -11.6% | 17,000 | +18.9% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $238,000 | -55.2% | 8,700 | -40.0% | 0.01% | -47.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $213,000 | -40.2% | 800 | -33.3% | 0.01% | -30.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $226,000 | +0.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $226,000 | – | 3,700 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $219,000 | -54.1% | 5,000 | -39.8% | 0.01% | -47.1% |
| PYPL | New | PAYPAL HLDGS INC | $202,000 | – | 2,400 | +100.0% | 0.01% | – |
| CUBE | CUBESMART | $201,000 | +0.5% | 7,000 | 0.0% | 0.01% | +14.3% | |
| EOG | Buy | EOG RES INC | $201,000 | -16.9% | 2,300 | +21.1% | 0.01% | -11.1% |
| LNC | LINCOLN NATL CORP IND | $205,000 | -24.4% | 4,000 | 0.0% | 0.01% | -20.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $202,000 | – | 4,900 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $145,000 | -70.2% | 10,100 | -51.7% | 0.01% | -64.7% |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -48,990 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,090 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -620 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,700 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,250 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -650 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,400 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,760 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,200 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,360 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -213,300 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -71,800 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -118,900 | -100.0% | -0.09% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -51,100 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -107,600 | -100.0% | -0.20% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -7,757,000 | -100.0% | -0.31% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -956,148 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Signatures
The EDGAR filing(s) were signed by:
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.