$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $141,246,000 | +20.2% | 3,335,210 | +18.3% | 5.73% | +37.0% |
| 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% |
| 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% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $54,677,000 | +6.2% | 784,230 | +1.2% | 2.22% | +21.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $47,094,000 | -10.2% | 2,145,490 | +10.1% | 1.91% | +2.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $37,600,000 | -2.8% | 527,208 | +4.2% | 1.53% | +10.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $34,440,000 | +2.8% | 1,398,300 | +5.0% | 1.40% | +17.1% |
| 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% |
| VET | Buy | VERMILION ENERGY INC | $17,738,000 | +15.1% | 618,900 | +70.1% | 0.72% | +31.1% |
| 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% |
| ECA | Buy | ENCANA CORP | $13,285,000 | -43.5% | 1,688,100 | +21.5% | 0.54% | -35.7% |
| 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% |
| 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% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,246,000 | +3.3% | 193,400 | +7.8% | 0.42% | +17.8% |
| DWDP | Buy | DOWDUPONT INC | $9,395,000 | -16.3% | 175,700 | +0.6% | 0.38% | -4.8% |
| 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% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,403,000 | +43.8% | 316,500 | +22.4% | 0.34% | +63.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,103,000 | +102.1% | 175,800 | +130.4% | 0.33% | +130.1% |
| 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% |
| 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% |
| 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% |
| OSB | Buy | NORBORD INC | $5,983,000 | -3.9% | 165,700 | +13.7% | 0.24% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,171,000 | -11.5% | 40,700 | +6.3% | 0.21% | +1.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,867,000 | +10.0% | 98,700 | +42.2% | 0.20% | +25.3% |
| UNP | Buy | UNION PAC CORP | $4,242,000 | -8.6% | 30,700 | +7.7% | 0.17% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,081,000 | +26.5% | 47,300 | +17.4% | 0.17% | +44.3% |
| BBT | Buy | BB&T CORP | $3,786,000 | +4.2% | 87,400 | +16.7% | 0.15% | +19.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,374,000 | -9.6% | 35,700 | +2.6% | 0.14% | +3.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,154,000 | +26.2% | 3,062,600 | +23.7% | 0.13% | +43.8% |
| 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% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,640,000 | +0.0% | 528,000 | +11.6% | 0.11% | +13.8% |
| 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% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,130,000 | -17.1% | 71,700 | +7.7% | 0.09% | -5.5% |
| PVG | Buy | PRETIUM RES INC | $2,088,000 | +28.9% | 182,800 | +10.3% | 0.08% | +46.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,804,000 | -14.2% | 1,200 | +14.3% | 0.07% | -2.7% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $1,756,000 | – | 547,000 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,665,000 | +19.8% | 220,200 | +78.9% | 0.07% | +36.0% |
| GIS | New | GENERAL MLS INC | $1,488,000 | – | 38,200 | +100.0% | 0.06% | – |
| SILV | New | SILVERCREST METALS INC | $1,191,000 | – | 300,000 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $1,013,000 | – | 14,200 | +100.0% | 0.04% | – |
| 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% |
| COST | New | COSTCO WHSL CORP NEW | $611,000 | – | 3,000 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $578,000 | -12.4% | 11,100 | +20.7% | 0.02% | -4.2% |
| 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% | – |
| CI | New | CIGNA CORP NEW | $437,000 | – | 2,300 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $414,000 | – | 3,100 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $403,000 | – | 2,500 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC | $317,000 | +17.4% | 1,400 | +40.0% | 0.01% | +30.0% |
| 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% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 2,600 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $260,000 | -20.0% | 3,300 | +22.2% | 0.01% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $252,000 | +13.5% | 2,300 | +21.1% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEW | $251,000 | -11.6% | 17,000 | +18.9% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $226,000 | – | 3,700 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $202,000 | – | 2,400 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $201,000 | -16.9% | 2,300 | +21.1% | 0.01% | -11.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $202,000 | – | 4,900 | +100.0% | 0.01% | – |
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.