$2.8 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 238 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $144,452,000 | +73.3% | 1,991,895 | +62.0% | 5.16% | +52.5% |
| BNS | Buy | BANK N S HALIFAX | $142,723,000 | +24.8% | 2,006,790 | +19.2% | 5.10% | +9.8% |
| ENB | Sell | ENBRIDGE INC | $127,742,000 | -9.6% | 2,639,851 | -20.8% | 4.56% | -20.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $106,412,000 | +28.4% | 1,007,880 | +23.4% | 3.80% | +12.9% |
| CNI | Sell | CANADIAN NATL RY CO | $100,393,000 | +9.8% | 840,883 | -7.3% | 3.58% | -3.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $98,012,000 | +19.4% | 6,529,760 | +9.0% | 3.50% | +5.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $79,673,000 | +10.9% | 1,624,644 | -8.4% | 2.84% | -2.5% |
| BCE | Sell | BCE INC | $76,059,000 | +7.0% | 1,284,998 | -2.5% | 2.72% | -5.8% |
| TRP | Buy | TRANSCANADA CORP | $75,587,000 | +42.3% | 1,259,580 | +15.4% | 2.70% | +25.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,415,000 | +23.8% | 1,133,160 | +4.0% | 2.51% | +8.9% |
| MFC | Buy | MANULIFE FINL CORP | $69,381,000 | +17.7% | 3,074,025 | +1.0% | 2.48% | +3.6% |
| TU | Buy | TELUS CORP | $64,818,000 | +48.6% | 1,312,380 | +36.1% | 2.31% | +30.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $58,004,000 | +16.0% | 1,042,300 | -2.1% | 2.07% | +2.1% |
| NTR | Sell | NUTRIEN LTD | $57,339,000 | +6.9% | 815,637 | -3.0% | 2.05% | -6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $57,179,000 | +61.0% | 1,560,550 | +44.3% | 2.04% | +41.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $50,701,000 | +57.6% | 1,739,904 | +36.1% | 1.81% | +38.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $49,828,000 | +5.8% | 1,812,590 | -15.5% | 1.78% | -6.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $48,041,000 | -36.8% | 476,600 | -41.5% | 1.72% | -44.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,834,000 | +24.6% | 539,062 | +2.2% | 1.67% | +9.6% |
| FTS | Buy | FORTIS INC | $46,453,000 | +159.0% | 941,300 | +138.4% | 1.66% | +127.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $45,336,000 | +34.9% | 1,047,016 | +18.6% | 1.62% | +18.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $44,876,000 | +30.3% | 1,616,000 | +15.6% | 1.60% | +14.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $33,260,000 | -39.2% | 463,430 | -40.9% | 1.19% | -46.5% |
| OTEX | Sell | OPEN TEXT CORP | $32,673,000 | +14.5% | 637,640 | -0.9% | 1.17% | +0.8% |
| VET | Buy | VERMILION ENERGY INC | $32,555,000 | +83.5% | 988,000 | +59.6% | 1.16% | +61.4% |
| ECA | Buy | ENCANA CORP | $31,820,000 | +139.5% | 3,287,200 | +94.7% | 1.14% | +110.8% |
| ERF | Buy | ENERPLUS CORP | $27,510,000 | +42.5% | 2,458,450 | +34.8% | 0.98% | +25.3% |
| MGA | Sell | MAGNA INTL INC | $24,242,000 | -4.8% | 372,960 | -9.5% | 0.87% | -16.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $21,936,000 | -50.1% | 1,462,400 | -60.6% | 0.78% | -56.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,919,000 | +85.8% | 678,100 | +76.8% | 0.75% | +63.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,937,000 | +125.4% | 595,500 | +88.2% | 0.68% | +98.2% |
| GIB | New | CGI INCcl a sub vtg | $18,543,000 | – | 202,300 | +100.0% | 0.66% | – |
| CVE | Buy | CENOVUS ENERGY INC | $18,192,000 | +47.4% | 1,575,100 | +22.4% | 0.65% | +29.7% |
| GOLD | New | BARRICK GOLD CORPORATION | $15,754,000 | – | 860,400 | +100.0% | 0.56% | – |
| IAG | New | IAMGOLD CORP | $15,720,000 | – | 3,402,700 | +100.0% | 0.56% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $15,283,000 | – | 865,900 | +100.0% | 0.55% | – |
| HD | Sell | HOME DEPOT INC | $14,888,000 | +7.7% | 77,600 | -3.5% | 0.53% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,763,000 | -5.9% | 141,900 | -16.9% | 0.53% | -17.3% |
| MO | Buy | ALTRIA GROUP INC | $14,703,000 | +28.7% | 256,100 | +10.7% | 0.52% | +13.1% |
| T | Sell | AT&T INC | $14,330,000 | +5.1% | 457,100 | -4.4% | 0.51% | -7.4% |
| SLF | Sell | SUN LIFE FINL INC | $14,104,000 | -9.1% | 274,725 | -20.1% | 0.50% | -20.0% |
| INTC | Sell | INTEL CORP | $13,742,000 | +2.6% | 255,900 | -10.3% | 0.49% | -9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $13,403,000 | +4.1% | 48,800 | -8.4% | 0.48% | -8.2% |
| MRK | Sell | MERCK & CO INC | $13,369,000 | -32.7% | 160,800 | -38.1% | 0.48% | -40.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,204,000 | +16.3% | 93,600 | -6.3% | 0.47% | +2.2% |
| PFE | Buy | PFIZER INC | $12,728,000 | -1.4% | 299,700 | +1.3% | 0.45% | -13.4% |
| KO | Buy | COCA COLA CO | $12,518,000 | +49.8% | 267,200 | +51.4% | 0.45% | +31.9% |
| GG | Sell | GOLDCORP INC NEW | $12,004,000 | -50.5% | 786,100 | -56.9% | 0.43% | -56.4% |
| AVGO | Buy | BROADCOM INC | $11,995,000 | +25.1% | 39,900 | +5.8% | 0.43% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,588,000 | -26.7% | 82,900 | -32.3% | 0.41% | -35.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,354,000 | +10.8% | 178,600 | -7.7% | 0.40% | -2.6% |
| BMO | Sell | BANK MONTREAL QUE | $11,253,000 | -83.7% | 112,700 | -85.5% | 0.40% | -85.7% |
| OSB | Buy | NORBORD INC | $10,875,000 | +81.8% | 297,300 | +79.4% | 0.39% | +59.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,861,000 | -0.3% | 271,800 | -15.1% | 0.39% | -12.2% |
| WMT | WALMART INC | $10,727,000 | +4.7% | 110,000 | 0.0% | 0.38% | -7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $10,715,000 | -0.6% | 87,000 | -12.2% | 0.38% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $10,685,000 | +36.5% | 197,900 | +9.7% | 0.38% | +20.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,422,000 | +16.8% | 88,216 | -0.2% | 0.37% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,987,000 | +18.8% | 113,000 | -10.2% | 0.36% | +4.7% |
| DWDP | Buy | DOWDUPONT INC | $9,871,000 | +5.1% | 185,200 | +5.4% | 0.35% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,791,000 | +1596.9% | 96,700 | +1539.0% | 0.35% | +1421.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,653,000 | +2.4% | 163,300 | -2.6% | 0.34% | -9.9% |
| BAC | Buy | BANK AMER CORP | $9,674,000 | +1341.7% | 350,900 | +1190.1% | 0.34% | +1177.8% |
| MCD | Buy | MCDONALDS CORP | $9,624,000 | +40.0% | 50,700 | +31.0% | 0.34% | +23.3% |
| DGT | SPDR SERIES TRUSTglb dow etf | $9,086,000 | +10.1% | 109,334 | 0.0% | 0.32% | -3.3% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $9,052,000 | +22.4% | 2,977,500 | +19.2% | 0.32% | +7.7% |
| QCOM | QUALCOMM INC | $9,011,000 | +0.2% | 158,000 | 0.0% | 0.32% | -11.8% | |
| AMGN | Buy | AMGEN INC | $8,356,000 | +15.0% | 44,000 | +18.0% | 0.30% | +1.0% |
| TAC | Sell | TRANSALTA CORP | $8,247,000 | +9.2% | 845,000 | -37.7% | 0.29% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,992,000 | +52.3% | 62,000 | +25.8% | 0.28% | +33.8% |
| D | Buy | DOMINION ENERGY INC | $7,850,000 | +27.6% | 102,400 | +18.9% | 0.28% | +12.0% |
| C | Buy | CITIGROUP INC | $7,792,000 | +1248.1% | 125,200 | +1027.9% | 0.28% | +1108.7% |
| CVS | Buy | CVS HEALTH CORP | $7,768,000 | -17.3% | 144,100 | +0.5% | 0.28% | -27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,621,000 | +131.9% | 68,200 | +102.4% | 0.27% | +104.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,627,000 | +19.5% | 117,300 | +15.0% | 0.27% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,414,000 | +18.0% | 24,700 | +2.9% | 0.26% | +3.9% |
| SHOP | Sell | SHOPIFY INCcl a | $7,377,000 | -19.3% | 26,780 | -44.7% | 0.26% | -29.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,330,000 | -9.5% | 151,700 | -13.7% | 0.26% | -20.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,052,000 | -7.7% | 38,700 | -14.9% | 0.25% | -18.7% |
| PEP | Sell | PEPSICO INC | $6,996,000 | -31.6% | 57,100 | -38.3% | 0.25% | -39.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,970,000 | -40.2% | 1,029,500 | -56.8% | 0.25% | -47.4% |
| UNP | Buy | UNION PACIFIC CORP | $6,703,000 | +58.0% | 40,100 | +30.6% | 0.24% | +39.0% |
| COT | Sell | COTT CORP QUE | $6,631,000 | -41.6% | 340,900 | -43.3% | 0.24% | -48.5% |
| SO | Sell | SOUTHERN CO | $6,358,000 | -14.4% | 123,100 | -27.2% | 0.23% | -24.6% |
| GM | Sell | GENERAL MTRS CO | $6,211,000 | +4.4% | 167,400 | -6.0% | 0.22% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $6,067,000 | +57.3% | 66,600 | +57.1% | 0.22% | +38.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,041,000 | -8.1% | 47,200 | -22.0% | 0.22% | -19.1% |
| TRI | Sell | THOMSON REUTERS CORP | $5,970,000 | -12.1% | 75,665 | -26.8% | 0.21% | -22.8% |
| EXC | Sell | EXELON CORP | $5,602,000 | -7.1% | 111,800 | -16.4% | 0.20% | -18.4% |
| CL | COLGATE PALMOLIVE CO | $5,578,000 | +15.1% | 81,400 | 0.0% | 0.20% | +1.0% | |
| BLK | Buy | BLACKROCK INC | $5,556,000 | +38.6% | 13,000 | +27.5% | 0.20% | +21.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,519,000 | -13.3% | 169,100 | +14.3% | 0.20% | -23.6% |
| ETN | Sell | EATON CORP PLC | $5,357,000 | +9.3% | 66,500 | -6.9% | 0.19% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,339,000 | +12.4% | 107,000 | -9.9% | 0.19% | -1.0% |
| BB | Sell | BLACKBERRY LTD | $5,067,000 | +26.7% | 376,700 | -8.5% | 0.18% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,057,000 | +37.8% | 62,600 | +16.4% | 0.18% | +21.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,066,000 | -2.0% | 37,400 | -8.1% | 0.18% | -13.8% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,006,000 | +2.9% | 98,700 | 0.0% | 0.18% | -9.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,010,000 | -2.5% | 42,100 | -12.7% | 0.18% | -13.9% |
| MS | Buy | MORGAN STANLEY | $4,892,000 | +1032.4% | 115,900 | +963.3% | 0.18% | +872.2% |
| HPQ | Buy | HP INC | $4,830,000 | +23.0% | 248,600 | +29.5% | 0.17% | +8.2% |
| SRE | Sell | SEMPRA ENERGY | $4,796,000 | +0.3% | 38,100 | -13.8% | 0.17% | -11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,799,000 | +11.6% | 92,900 | +7.8% | 0.17% | -2.3% |
| MEOH | Sell | METHANEX CORP | $4,738,000 | +4.0% | 62,500 | -9.9% | 0.17% | -8.6% |
| JE | Sell | JUST ENERGY GROUP INC | $4,612,000 | -1.2% | 1,018,000 | -2.0% | 0.16% | -12.7% |
| PPL | Sell | PPL CORP | $4,485,000 | -32.2% | 141,300 | -39.5% | 0.16% | -40.3% |
| HBM | Buy | HUDBAY MINERALS INC | $4,429,000 | +53.1% | 468,700 | +4.6% | 0.16% | +35.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,373,000 | +7.2% | 48,600 | +2.7% | 0.16% | -6.0% |
| MMM | Sell | 3M CO | $4,363,000 | -12.2% | 21,000 | -19.5% | 0.16% | -22.8% |
| FE | Sell | FIRSTENERGY CORP | $4,211,000 | -3.4% | 101,200 | -12.9% | 0.15% | -15.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,215,000 | -21.9% | 21,000 | -32.3% | 0.15% | -31.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,164,000 | -5.0% | 70,100 | -16.7% | 0.15% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,062,000 | +20.4% | 38,300 | +7.3% | 0.14% | +5.8% |
| PLD | Sell | PROLOGIS INC | $4,065,000 | +0.0% | 56,500 | -18.4% | 0.14% | -12.1% |
| EMN | EASTMAN CHEMICAL CO | $4,014,000 | +3.8% | 52,900 | 0.0% | 0.14% | -8.9% | |
| SSRM | Buy | SSR MNG INC | $3,948,000 | +18.3% | 234,600 | +14.3% | 0.14% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $3,920,000 | -7.7% | 65,500 | -9.0% | 0.14% | -18.6% |
| BBT | Sell | BB&T CORP | $3,889,000 | +2.7% | 83,600 | -4.3% | 0.14% | -9.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,819,000 | +79.3% | 117,500 | +63.9% | 0.14% | +58.1% |
| STN | Sell | STANTEC INC | $3,791,000 | -6.0% | 120,200 | -11.2% | 0.14% | -17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,749,000 | +26.9% | 19,400 | +14.1% | 0.13% | +11.7% |
| WMB | WILLIAMS COS INC DEL | $3,688,000 | +30.3% | 128,400 | 0.0% | 0.13% | +14.8% | |
| ABBV | Sell | ABBVIE INC | $3,667,000 | -63.2% | 45,500 | -57.9% | 0.13% | -67.6% |
| TGT | TARGET CORP | $3,595,000 | +21.4% | 44,800 | 0.0% | 0.13% | +6.7% | |
| F | Buy | FORD MTR CO DEL | $3,452,000 | +38.7% | 393,600 | +20.9% | 0.12% | +21.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,458,000 | +41.4% | 224,567 | +9.2% | 0.12% | +24.2% |
| HON | New | HONEYWELL INTL INC | $3,385,000 | – | 21,300 | +100.0% | 0.12% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,329,000 | +0.5% | 44,200 | -12.0% | 0.12% | -11.2% |
| FNV | New | FRANCO NEVADA CORP | $3,316,000 | – | 44,200 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $3,312,000 | +226.9% | 38,100 | +168.3% | 0.12% | +187.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,251,000 | -8.9% | 31,300 | -21.9% | 0.12% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $3,188,000 | +114.2% | 61,600 | +61.3% | 0.11% | +90.0% |
| SBUX | Sell | STARBUCKS CORP | $3,166,000 | -32.8% | 42,600 | -41.7% | 0.11% | -40.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,150,000 | – | 49,800 | +100.0% | 0.11% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,075,000 | +3.7% | 72,200 | -14.3% | 0.11% | -8.3% |
| MAG | New | MAG SILVER CORP | $3,057,000 | – | 215,000 | +100.0% | 0.11% | – |
| AES | Buy | AES CORP | $3,034,000 | +30.3% | 167,800 | +4.2% | 0.11% | +14.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,988,000 | +21.8% | 18,700 | 0.0% | 0.11% | +7.0% | |
| PVG | Buy | PRETIUM RES INC | $2,927,000 | +40.2% | 257,000 | +40.6% | 0.10% | +23.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,828,000 | -14.9% | 47,400 | -19.9% | 0.10% | -25.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,691,000 | -21.1% | 39,900 | -27.5% | 0.10% | -30.4% |
| HAL | Buy | HALLIBURTON CO | $2,610,000 | +852.6% | 89,100 | +765.0% | 0.09% | +745.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,600,000 | -38.4% | 54,500 | -33.0% | 0.09% | -45.6% |
| APD | New | AIR PRODS & CHEMS INC | $2,540,000 | – | 13,300 | +100.0% | 0.09% | – |
| MSFT | Buy | MICROSOFT CORP | $2,548,000 | +26.0% | 21,600 | +8.5% | 0.09% | +11.0% |
| IVZ | INVESCO LTD | $2,404,000 | +15.4% | 124,500 | 0.0% | 0.09% | +1.2% | |
| IP | INTL PAPER CO | $2,341,000 | +14.6% | 50,600 | 0.0% | 0.08% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $2,315,000 | +28.3% | 1,300 | +8.3% | 0.08% | +13.7% |
| LUMN | CENTURYLINK INC | $2,288,000 | -20.9% | 190,800 | 0.0% | 0.08% | -29.9% | |
| XRX | Sell | XEROX CORP | $2,273,000 | +30.6% | 71,100 | -19.3% | 0.08% | +14.1% |
| AAPL | Buy | APPLE INC | $2,279,000 | +31.2% | 12,000 | +9.1% | 0.08% | +14.1% |
| SLG | Buy | SL GREEN RLTY CORP | $2,159,000 | +68.5% | 24,000 | +48.1% | 0.08% | +48.1% |
| NGD | Sell | NEW GOLD INC CDA | $2,103,000 | -33.3% | 1,845,100 | -39.8% | 0.08% | -41.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,073,000 | +9.6% | 15,600 | -11.9% | 0.07% | -3.9% |
| PCOM | New | POINTS INTL LTD | $2,081,000 | – | 117,000 | +100.0% | 0.07% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $2,051,000 | +16.8% | 547,000 | 0.0% | 0.07% | +2.8% | |
| KIM | Sell | KIMCO RLTY CORP | $2,018,000 | -23.9% | 109,100 | -39.7% | 0.07% | -33.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,000,000 | +12.5% | 1,700 | 0.0% | 0.07% | -1.4% | |
| TSN | TYSON FOODS INCcl a | $1,916,000 | +30.0% | 27,600 | 0.0% | 0.07% | +13.3% | |
| APC | New | ANADARKO PETE CORP | $1,806,000 | – | 39,700 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,738,000 | – | 13,400 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,691,000 | -15.9% | 38,800 | -30.2% | 0.06% | -26.8% |
| HCP | New | HCP INC | $1,666,000 | – | 53,200 | +100.0% | 0.06% | – |
| NXE | NEXGEN ENERGY LTD | $1,565,000 | -10.4% | 727,800 | 0.0% | 0.06% | -21.1% | |
| V | VISA INC | $1,437,000 | +18.4% | 9,200 | 0.0% | 0.05% | +4.1% | |
| EMR | Sell | EMERSON ELEC CO | $1,403,000 | -32.7% | 20,500 | -41.3% | 0.05% | -41.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,378,000 | – | 9,600 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,370,000 | -55.5% | 20,700 | -58.8% | 0.05% | -60.8% |
| SILV | SILVERCREST METALS INC | $1,296,000 | +8.8% | 300,000 | 0.0% | 0.05% | -4.2% | |
| IMV | IMV INC | $1,279,000 | -23.1% | 242,218 | 0.0% | 0.05% | -32.4% | |
| FB | FACEBOOK INCcl a | $1,200,000 | +27.0% | 7,200 | 0.0% | 0.04% | +13.2% | |
| DRE | Sell | DUKE REALTY CORP | $1,113,000 | -48.3% | 36,400 | -56.2% | 0.04% | -54.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $933,000 | +1.1% | 11,100 | 0.0% | 0.03% | -10.8% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $922,000 | +8.0% | 28,100 | -17.4% | 0.03% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | +5.8% | 4,300 | +7.5% | 0.03% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $816,000 | -6.4% | 3,300 | -5.7% | 0.03% | -17.1% |
| COST | COSTCO WHSL CORP NEW | $726,000 | +18.8% | 3,000 | 0.0% | 0.03% | +4.0% | |
| CRM | SALESFORCE COM INC | $634,000 | +15.7% | 4,000 | 0.0% | 0.02% | +4.5% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $612,000 | -89.0% | 141,400 | -89.5% | 0.02% | -90.2% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $623,000 | -40.0% | 532,200 | 0.0% | 0.02% | -47.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $575,000 | +28.6% | 2,100 | +5.0% | 0.02% | +16.7% |
| ABT | ABBOTT LABS | $584,000 | +10.6% | 7,300 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $569,000 | +24.0% | 2,700 | 0.0% | 0.02% | +5.3% | |
| NVDA | NVIDIA CORP | $557,000 | +34.5% | 3,100 | 0.0% | 0.02% | +17.6% | |
| ORCL | Sell | ORACLE CORP | $569,000 | +7.8% | 10,600 | -9.4% | 0.02% | -4.8% |
| ALL | ALLSTATE CORP | $537,000 | +14.0% | 5,700 | 0.0% | 0.02% | 0.0% | |
| CELG | Buy | CELGENE CORP | $528,000 | +64.5% | 5,600 | +12.0% | 0.02% | +46.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $492,000 | – | 91,800 | +100.0% | 0.02% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $517,000 | +5.1% | 6,900 | 0.0% | 0.02% | -10.0% | |
| BA | New | BOEING CO | $496,000 | – | 1,300 | +100.0% | 0.02% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $487,000 | +38.7% | 3,600 | 0.0% | 0.02% | +21.4% | |
| FDX | FEDEX CORP | $454,000 | +12.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $449,000 | +23.7% | 5,500 | +14.6% | 0.02% | +6.7% |
| BSX | BOSTON SCIENTIFIC CORP | $449,000 | +8.7% | 11,700 | 0.0% | 0.02% | -5.9% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $436,000 | +115.8% | 9,100 | +85.7% | 0.02% | +100.0% |
| ADBE | Buy | ADOBE INC | $426,000 | +34.4% | 1,600 | +14.3% | 0.02% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $406,000 | +28.1% | 5,600 | +12.0% | 0.01% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $405,000 | +50.6% | 1,500 | +36.4% | 0.01% | +27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $386,000 | -91.9% | 3,700 | -92.9% | 0.01% | -92.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $358,000 | +23.4% | 2,800 | 0.0% | 0.01% | +8.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $368,000 | – | 2,100 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $365,000 | +21.3% | 9,200 | 0.0% | 0.01% | +8.3% | |
| SKX | SKECHERS U S A INCcl a | $373,000 | +46.9% | 11,100 | 0.0% | 0.01% | +30.0% | |
| CI | CIGNA CORP NEW | $370,000 | -15.3% | 2,300 | 0.0% | 0.01% | -27.8% | |
| AGN | ALLERGAN PLC | $366,000 | +9.6% | 2,500 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $323,000 | +9.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $336,000 | +26.8% | 5,100 | +21.4% | 0.01% | +9.1% |
| TJX | TJX COS INC NEW | $341,000 | +19.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $335,000 | +15.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $332,000 | – | 7,300 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $325,000 | +15.2% | 2,600 | 0.0% | 0.01% | +9.1% | |
| MET | METLIFE INC | $306,000 | +3.4% | 7,200 | 0.0% | 0.01% | -8.3% | |
| MYL | Buy | MYLAN N V | $295,000 | +23.9% | 10,400 | +19.5% | 0.01% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $322,000 | +59.4% | 3,100 | +29.2% | 0.01% | +37.5% |
| DLTR | Sell | DOLLAR TREE INC | $315,000 | -16.9% | 3,000 | -28.6% | 0.01% | -26.7% |
| EOG | Buy | EOG RES INC | $305,000 | +51.7% | 3,200 | +39.1% | 0.01% | +37.5% |
| AZO | Sell | AUTOZONE INC | $307,000 | -8.4% | 300 | -25.0% | 0.01% | -21.4% |
| KEY | KEYCORP NEW | $268,000 | +6.8% | 17,000 | 0.0% | 0.01% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $279,000 | – | 7,400 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $276,000 | +26.0% | 5,800 | +16.0% | 0.01% | +11.1% |
| INFO | New | IHS MARKIT LTD | $288,000 | – | 5,300 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $273,000 | -1.1% | 1,500 | -16.7% | 0.01% | -9.1% |
| EQIX | Sell | EQUINIX INC | $272,000 | +10.1% | 600 | -14.3% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO | $255,000 | +1.2% | 2,300 | 0.0% | 0.01% | -10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $265,000 | +17.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| New | BRP INC | $241,000 | – | 6,500 | +100.0% | 0.01% | – | |
| PH | New | PARKER HANNIFIN CORP | $223,000 | – | 1,300 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $228,000 | +0.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
| CUBE | CUBESMART | $224,000 | +11.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,700 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $213,000 | -41.0% | 900 | -25.0% | 0.01% | -46.7% |
| LNC | LINCOLN NATL CORP IND | $235,000 | +14.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $207,000 | – | 2,600 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $170,000 | – | 10,700 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $169,000 | +16.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -89.1% | 18,200 | -91.7% | 0.01% | -91.2% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -215,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,200 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -108,800 | -100.0% | -0.06% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -660,000 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -45,000 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -528,000 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,300 | -100.0% | -0.14% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -170,200 | -100.0% | -0.25% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -442,920 | -100.0% | -0.29% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,356,303 | -100.0% | -0.37% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -162,900 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.