$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $19,872,000 | +7.8% | 259,900 | 0.0% | 0.81% | +22.8% | |
| 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% | |
| T | AT&T INC | $13,634,000 | -15.0% | 477,900 | 0.0% | 0.55% | -3.3% | |
| PFE | PFIZER INC | $12,913,000 | -1.0% | 295,900 | 0.0% | 0.52% | +12.7% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $9,426,000 | +5.3% | 167,700 | 0.0% | 0.38% | +20.1% | |
| CVS | CVS HEALTH CORP | $9,396,000 | -16.8% | 143,400 | 0.0% | 0.38% | -5.2% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $7,264,000 | -6.1% | 37,300 | 0.0% | 0.30% | +7.3% | |
| 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% | |
| 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% | |
| GM | GENERAL MTRS CO | $5,952,000 | -0.7% | 178,000 | 0.0% | 0.24% | +13.6% | |
| AVB | AVALONBAY CMNTYS INC | $5,395,000 | -3.9% | 31,000 | 0.0% | 0.22% | +9.5% | |
| DLR | DIGITAL RLTY TR INC | $5,136,000 | -5.2% | 48,200 | 0.0% | 0.21% | +7.8% | |
| ETN | EATON CORP PLC | $4,902,000 | -20.8% | 71,400 | 0.0% | 0.20% | -10.0% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,747,000 | +3.2% | 52,300 | 0.0% | 0.19% | +17.7% | |
| 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% | |
| PLD | PROLOGIS INC | $4,064,000 | -13.3% | 69,200 | 0.0% | 0.16% | -1.2% | |
| BLK | BLACKROCK INC | $4,009,000 | -16.6% | 10,200 | 0.0% | 0.16% | -4.7% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $3,670,000 | -19.8% | 53,800 | 0.0% | 0.15% | -8.6% | |
| VNO | VORNADO RLTY TRsh ben int | $3,412,000 | -15.0% | 55,000 | 0.0% | 0.14% | -3.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,313,000 | -0.4% | 50,200 | 0.0% | 0.13% | +13.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,081,000 | -25.3% | 50,200 | 0.0% | 0.12% | -15.0% | |
| 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% | |
| F | FORD MTR CO DEL | $2,488,000 | -17.3% | 325,600 | 0.0% | 0.10% | -5.6% | |
| DRE | DUKE REALTY CORP | $2,151,000 | -8.7% | 83,100 | 0.0% | 0.09% | +3.6% | |
| EMR | EMERSON ELEC CO | $2,086,000 | -21.9% | 34,900 | 0.0% | 0.08% | -10.5% | |
| 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% | |
| WHR | WHIRLPOOL CORP | $1,891,000 | -10.0% | 17,700 | 0.0% | 0.08% | +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% | |
| XRX | XEROX CORP | $1,740,000 | -26.8% | 88,100 | 0.0% | 0.07% | -16.5% | |
| IMV | IMV INC | $1,664,000 | -8.4% | 242,218 | 0.0% | 0.07% | +4.6% | |
| 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% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $923,000 | -18.9% | 11,100 | 0.0% | 0.04% | -9.8% | |
| JPM | JPMORGAN CHASE & CO | $577,000 | -13.4% | 5,900 | 0.0% | 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% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP | $413,000 | -8.2% | 11,700 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $226,000 | +0.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
| CUBE | CUBESMART | $201,000 | +0.5% | 7,000 | 0.0% | 0.01% | +14.3% | |
| LNC | LINCOLN NATL CORP IND | $205,000 | -24.4% | 4,000 | 0.0% | 0.01% | -20.0% |
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.