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