$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | New | CGI INCcl a sub vtg | $18,543,000 | – | 202,300 | +100.0% | 0.66% | – |
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% | – |
HON | New | HONEYWELL INTL INC | $3,385,000 | – | 21,300 | +100.0% | 0.12% | – |
FNV | New | FRANCO NEVADA CORP | $3,316,000 | – | 44,200 | +100.0% | 0.12% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,150,000 | – | 49,800 | +100.0% | 0.11% | – |
MAG | New | MAG SILVER CORP | $3,057,000 | – | 215,000 | +100.0% | 0.11% | – |
APD | New | AIR PRODS & CHEMS INC | $2,540,000 | – | 13,300 | +100.0% | 0.09% | – |
PCOM | New | POINTS INTL LTD | $2,081,000 | – | 117,000 | +100.0% | 0.07% | – |
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% | – |
HCP | New | HCP INC | $1,666,000 | – | 53,200 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,378,000 | – | 9,600 | +100.0% | 0.05% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $492,000 | – | 91,800 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $496,000 | – | 1,300 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $368,000 | – | 2,100 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $332,000 | – | 7,300 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $279,000 | – | 7,400 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTD | $288,000 | – | 5,300 | +100.0% | 0.01% | – |
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% | – |
SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,700 | +100.0% | 0.01% | – |
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% | – |
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 | 2024-05-03 |
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.