$2.79 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 240 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $168,944,000 | +17.0% | 2,211,595 | +11.0% | 6.05% | +17.3% |
| ENB | Buy | ENBRIDGE INC | $157,217,000 | +23.1% | 3,338,651 | +26.5% | 5.63% | +23.4% |
| BNS | Buy | BANK N S HALIFAX | $142,473,000 | -0.2% | 2,027,790 | +1.0% | 5.10% | +0.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $98,998,000 | -7.0% | 963,480 | -4.4% | 3.54% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $90,041,000 | -10.3% | 744,383 | -11.5% | 3.22% | -10.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $86,835,000 | -11.4% | 5,478,560 | -16.1% | 3.11% | -11.1% |
| MFC | Buy | MANULIFE FINL CORP | $83,223,000 | +20.0% | 3,498,225 | +13.8% | 2.98% | +20.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $74,315,000 | +5.5% | 1,190,560 | +5.1% | 2.66% | +5.8% |
| TRP | New | TC ENERGY CORP | $67,877,000 | – | 1,047,480 | +100.0% | 2.43% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $64,187,000 | +10.7% | 1,146,200 | +10.0% | 2.30% | +11.0% |
| TU | Sell | TELUS CORP | $62,856,000 | -3.0% | 1,302,180 | -0.8% | 2.25% | -2.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $60,466,000 | -24.1% | 1,247,744 | -23.2% | 2.16% | -23.9% |
| BCE | Sell | BCE INC | $59,932,000 | -21.2% | 1,007,598 | -21.6% | 2.15% | -21.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $58,943,000 | +3.1% | 1,672,150 | +7.2% | 2.11% | +3.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $57,397,000 | +27.9% | 2,157,800 | +33.5% | 2.06% | +28.3% |
| NTR | Sell | NUTRIEN LTD | $56,092,000 | -2.2% | 803,157 | -1.5% | 2.01% | -1.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $50,995,000 | +6.1% | 491,000 | +3.0% | 1.83% | +6.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $49,049,000 | -1.6% | 1,983,390 | +9.4% | 1.76% | -1.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $48,893,000 | +4.4% | 538,762 | -0.1% | 1.75% | +4.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $43,944,000 | -3.1% | 1,079,716 | +3.1% | 1.57% | -2.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $41,426,000 | -18.3% | 1,378,104 | -20.8% | 1.48% | -18.1% |
| OTEX | Buy | OPEN TEXT CORP | $36,535,000 | +11.8% | 678,840 | +6.5% | 1.31% | +12.1% |
| VET | Buy | VERMILION ENERGY INC | $32,109,000 | -1.4% | 1,131,000 | +14.5% | 1.15% | -1.0% |
| FTS | Sell | FORTIS INC | $25,929,000 | -44.2% | 502,700 | -46.6% | 0.93% | -44.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,780,000 | +36.1% | 817,100 | +37.2% | 0.92% | +36.5% |
| MGA | Buy | MAGNA INTL INC | $24,843,000 | +2.5% | 382,960 | +2.7% | 0.89% | +2.7% |
| ECA | Buy | ENCANA CORP | $24,086,000 | -24.3% | 3,584,300 | +9.0% | 0.86% | -24.1% |
| GIB | Buy | CGI INCcl a sub vtg | $23,813,000 | +28.4% | 237,300 | +17.3% | 0.85% | +28.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $22,916,000 | +4.5% | 1,678,800 | +14.8% | 0.82% | +4.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,030,000 | -33.8% | 315,530 | -31.9% | 0.79% | -33.6% |
| CVE | Buy | CENOVUS ENERGY INC | $21,274,000 | +16.9% | 1,851,500 | +17.5% | 0.76% | +17.2% |
| ERF | Sell | ENERPLUS CORP | $19,509,000 | -29.1% | 1,982,650 | -19.4% | 0.70% | -28.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,174,000 | +74.4% | 145,616 | +65.1% | 0.65% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $18,011,000 | +14.3% | 873,900 | +1.6% | 0.64% | +14.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,953,000 | -19.0% | 563,800 | -16.9% | 0.61% | -18.7% |
| IAG | Buy | IAMGOLD CORP | $16,383,000 | +4.2% | 3,723,400 | +9.4% | 0.59% | +4.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,014,000 | +4.8% | 947,600 | +9.4% | 0.57% | +4.9% |
| CP | Buy | CANADIAN PAC RY LTD | $15,782,000 | +17.7% | 51,400 | +5.3% | 0.56% | +18.0% |
| T | AT&T INC | $15,308,000 | +6.8% | 457,100 | 0.0% | 0.55% | +7.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $15,226,000 | +3.1% | 139,100 | -2.0% | 0.54% | +3.4% |
| SLF | Buy | SUN LIFE FINL INC | $15,223,000 | +7.9% | 281,125 | +2.3% | 0.54% | +8.1% |
| KO | Buy | COCA COLA CO | $15,087,000 | +20.5% | 296,400 | +10.9% | 0.54% | +20.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,276,000 | +2232.7% | 3,304,700 | +2237.1% | 0.51% | +2222.7% |
| BMO | Buy | BANK MONTREAL QUE | $13,749,000 | +22.2% | 139,300 | +23.6% | 0.49% | +22.4% |
| MRK | Sell | MERCK & CO INC | $13,200,000 | -1.3% | 157,400 | -2.1% | 0.47% | -0.8% |
| PFE | Buy | PFIZER INC | $13,129,000 | +3.2% | 303,000 | +1.1% | 0.47% | +3.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,909,000 | -2.2% | 93,600 | 0.0% | 0.46% | -1.9% | |
| WMT | Buy | WALMART INC | $12,258,000 | +14.3% | 111,000 | +0.9% | 0.44% | +14.6% |
| MO | ALTRIA GROUP INC | $12,129,000 | -17.5% | 256,100 | 0.0% | 0.43% | -17.3% | |
| HD | Sell | HOME DEPOT INC | $12,131,000 | -18.5% | 58,300 | -24.9% | 0.43% | -18.4% |
| QCOM | Sell | QUALCOMM INC | $11,925,000 | +32.3% | 156,800 | -0.8% | 0.43% | +32.6% |
| INTC | Sell | INTEL CORP | $11,843,000 | -13.8% | 247,400 | -3.3% | 0.42% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $11,499,000 | +19.5% | 55,400 | +9.3% | 0.41% | +19.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,420,000 | +5.1% | 270,100 | -0.6% | 0.41% | +5.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,020,000 | -2.9% | 183,600 | +2.8% | 0.40% | -2.5% |
| AVGO | Sell | BROADCOM INC | $10,991,000 | -8.4% | 38,200 | -4.3% | 0.39% | -7.9% |
| CSCO | CISCO SYS INC | $10,809,000 | +1.2% | 197,900 | 0.0% | 0.39% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $10,808,000 | +10.4% | 96,700 | 0.0% | 0.39% | +10.6% | |
| CVX | Sell | CHEVRON CORP NEW | $10,716,000 | +0.0% | 86,200 | -0.9% | 0.38% | +0.3% |
| BAC | BANK AMER CORP | $10,176,000 | +5.2% | 350,900 | 0.0% | 0.36% | +5.5% | |
| OSB | Buy | NORBORD INC | $9,747,000 | -10.4% | 301,400 | +1.4% | 0.35% | -10.1% |
| VZ | VERIZON COMMUNICATIONS INC | $9,328,000 | -3.4% | 163,300 | 0.0% | 0.33% | -3.2% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $9,161,000 | +0.8% | 107,934 | -1.3% | 0.33% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,109,000 | -21.4% | 65,500 | -21.0% | 0.33% | -21.3% |
| AMGN | Buy | AMGEN INC | $8,917,000 | +6.7% | 48,400 | +10.0% | 0.32% | +7.0% |
| PM | PHILIP MORRIS INTL INC | $8,872,000 | -11.2% | 113,000 | 0.0% | 0.32% | -10.9% | |
| C | CITIGROUP INC | $8,760,000 | +12.4% | 125,200 | 0.0% | 0.31% | +12.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,989,000 | -0.0% | 61,400 | -1.0% | 0.29% | +0.4% |
| D | DOMINION ENERGY INC | $7,914,000 | +0.8% | 102,400 | 0.0% | 0.28% | +1.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,836,000 | +2.7% | 116,000 | -1.1% | 0.28% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $7,791,000 | +28.4% | 80,000 | +20.1% | 0.28% | +28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,777,000 | +4.9% | 21,400 | -13.4% | 0.28% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $7,614,000 | -2.0% | 139,700 | -3.1% | 0.27% | -1.4% |
| SO | Buy | SOUTHERN CO | $7,526,000 | +18.4% | 136,200 | +10.6% | 0.27% | +18.5% |
| TAC | TRANSALTA CORP | $7,199,000 | -12.7% | 845,000 | 0.0% | 0.26% | -12.2% | |
| WFC | WELLS FARGO CO NEW | $7,175,000 | -2.1% | 151,700 | 0.0% | 0.26% | -1.9% | |
| PEP | Sell | PEPSICO INC | $6,735,000 | -3.7% | 51,400 | -10.0% | 0.24% | -3.6% |
| UNP | Sell | UNION PACIFIC CORP | $6,545,000 | -2.4% | 38,700 | -3.5% | 0.23% | -2.1% |
| GM | GENERAL MTRS CO | $6,450,000 | +3.8% | 167,400 | 0.0% | 0.23% | +4.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,319,000 | -17.1% | 61,200 | -10.3% | 0.23% | -16.9% |
| SPG | SIMON PPTY GROUP INC NEW | $6,183,000 | -12.3% | 38,700 | 0.0% | 0.22% | -12.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,148,000 | +1.8% | 47,200 | 0.0% | 0.22% | +1.9% | |
| BLK | BLACKROCK INC | $6,093,000 | +9.7% | 13,000 | 0.0% | 0.22% | +10.1% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,944,000 | +93.3% | 131,600 | +82.3% | 0.21% | +93.6% |
| JE | Buy | JUST ENERGY GROUP INC | $5,887,000 | +27.6% | 1,058,800 | +4.0% | 0.21% | +27.9% |
| STN | Buy | STANTEC INC | $5,904,000 | +55.7% | 188,400 | +56.7% | 0.21% | +56.3% |
| HBM | Buy | HUDBAY MINERALS INC | $5,737,000 | +29.5% | 813,700 | +73.6% | 0.20% | +29.7% |
| TRI | Sell | THOMSON REUTERS CORP | $5,660,000 | -5.2% | 67,244 | -11.1% | 0.20% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,414,000 | -2.9% | 75,600 | -7.1% | 0.19% | -2.5% |
| EXC | EXELON CORP | $5,360,000 | -4.3% | 111,800 | 0.0% | 0.19% | -4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,260,000 | -1.5% | 97,600 | -8.8% | 0.19% | -1.6% |
| KHC | KRAFT HEINZ CO | $5,249,000 | -4.9% | 169,100 | 0.0% | 0.19% | -4.6% | |
| COT | Sell | COTT CORP QUE | $5,233,000 | -21.1% | 300,900 | -11.7% | 0.19% | -21.1% |
| SRE | SEMPRA ENERGY | $5,235,000 | +9.2% | 38,100 | 0.0% | 0.19% | +9.4% | |
| HPQ | HP INC | $5,166,000 | +7.0% | 248,600 | 0.0% | 0.18% | +7.6% | |
| CAT | CATERPILLAR INC DEL | $5,098,000 | +0.6% | 37,400 | 0.0% | 0.18% | +1.1% | |
| MS | MORGAN STANLEY | $5,078,000 | +3.8% | 115,900 | 0.0% | 0.18% | +4.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,039,000 | +19.7% | 117,700 | +16.3% | 0.18% | +20.0% |
| DLR | DIGITAL RLTY TR INC | $4,956,000 | -1.1% | 42,100 | 0.0% | 0.18% | -1.1% | |
| ETN | Sell | EATON CORP PLC | $4,925,000 | -8.1% | 59,100 | -11.1% | 0.18% | -7.9% |
| DD | New | DUPONT DE NEMOURS INC | $4,684,000 | – | 62,433 | +100.0% | 0.17% | – |
| ABBV | Buy | ABBVIE INC | $4,639,000 | +26.5% | 63,800 | +40.2% | 0.17% | +26.7% |
| EMR | Buy | EMERSON ELEC CO | $4,637,000 | +230.5% | 69,500 | +239.0% | 0.17% | +232.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,593,000 | -8.3% | 98,700 | 0.0% | 0.16% | -8.4% | |
| BB | Buy | BLACKBERRY LTD | $4,458,000 | -12.0% | 457,200 | +21.4% | 0.16% | -11.6% |
| PLD | Sell | PROLOGIS INC | $4,475,000 | +10.1% | 55,900 | -1.1% | 0.16% | +10.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,372,000 | +26.4% | 310,967 | +38.5% | 0.16% | +27.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,342,000 | +6.9% | 37,900 | -1.0% | 0.16% | +6.9% |
| AVB | AVALONBAY CMNTYS INC | $4,265,000 | +1.2% | 21,000 | 0.0% | 0.15% | +2.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,221,000 | +5.2% | 54,200 | +2.5% | 0.15% | +5.6% |
| CFG | CITIZENS FINL GROUP INC | $4,155,000 | +8.8% | 117,500 | 0.0% | 0.15% | +9.6% | |
| MMM | Buy | 3M CO | $4,159,000 | -4.7% | 24,000 | +14.3% | 0.15% | -4.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,144,000 | – | 47,100 | +100.0% | 0.15% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,121,000 | -1.0% | 70,100 | 0.0% | 0.15% | -0.7% | |
| BBT | BB&T CORP | $4,105,000 | +5.6% | 83,600 | 0.0% | 0.15% | +5.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,093,000 | -14.7% | 72,100 | -22.4% | 0.15% | -14.0% |
| LOW | New | LOWES COS INC | $4,036,000 | – | 40,000 | +100.0% | 0.14% | – |
| F | FORD MTR CO DEL | $4,023,000 | +16.5% | 393,600 | 0.0% | 0.14% | +17.1% | |
| TGT | TARGET CORP | $3,878,000 | +7.9% | 44,800 | 0.0% | 0.14% | +8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $3,792,000 | -25.0% | 49,500 | -20.9% | 0.14% | -24.9% |
| HON | HONEYWELL INTL INC | $3,719,000 | +9.9% | 21,300 | 0.0% | 0.13% | +9.9% | |
| MEOH | METHANEX CORP | $3,704,000 | -21.8% | 62,500 | 0.0% | 0.13% | -21.3% | |
| MPC | MARATHON PETE CORP | $3,660,000 | -6.6% | 65,500 | 0.0% | 0.13% | -6.4% | |
| WM | WASTE MGMT INC DEL | $3,611,000 | +11.1% | 31,300 | 0.0% | 0.13% | +11.2% | |
| WMB | WILLIAMS COS INC DEL | $3,598,000 | -2.4% | 128,400 | 0.0% | 0.13% | -2.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,392,000 | +19.9% | 60,600 | +27.8% | 0.12% | +19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,359,000 | -10.4% | 16,400 | -15.5% | 0.12% | -10.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,356,000 | +0.8% | 44,200 | 0.0% | 0.12% | +0.8% | |
| VFC | V F CORP | $3,331,000 | +0.6% | 38,100 | 0.0% | 0.12% | +0.8% | |
| GIS | Sell | GENERAL MLS INC | $3,137,000 | -1.6% | 59,700 | -3.1% | 0.11% | -1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,092,000 | +3.5% | 18,700 | 0.0% | 0.11% | +3.7% | |
| DOW | New | DOW INC | $3,064,000 | – | 62,233 | +100.0% | 0.11% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,030,000 | +12.6% | 47,300 | +18.5% | 0.11% | +12.5% |
| APD | AIR PRODS & CHEMS INC | $3,010,000 | +18.5% | 13,300 | 0.0% | 0.11% | +18.7% | |
| MAG | MAG SILVER CORP | $2,961,000 | -3.1% | 215,000 | 0.0% | 0.11% | -2.8% | |
| PVG | Sell | PRETIUM RES INC | $2,943,000 | +0.5% | 225,000 | -12.5% | 0.10% | 0.0% |
| MSFT | MICROSOFT CORP | $2,893,000 | +13.5% | 21,600 | 0.0% | 0.10% | +14.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,814,000 | +105.4% | 56,000 | +170.5% | 0.10% | +106.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,722,000 | -13.6% | 49,800 | 0.0% | 0.10% | -13.4% | |
| SBUX | Sell | STARBUCKS CORP | $2,582,000 | -18.4% | 30,800 | -27.7% | 0.09% | -18.6% |
| IVZ | INVESCO LTD | $2,547,000 | +5.9% | 124,500 | 0.0% | 0.09% | +5.8% | |
| HEXO | New | HEXO CORP | $2,486,000 | – | 356,600 | +100.0% | 0.09% | – |
| AES | Sell | AES CORP | $2,476,000 | -18.4% | 147,800 | -11.9% | 0.09% | -17.6% |
| AMZN | AMAZON COM INC | $2,457,000 | +6.1% | 1,300 | 0.0% | 0.09% | +6.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,470,000 | -5.0% | 54,500 | 0.0% | 0.09% | -5.4% | |
| NGD | Buy | NEW GOLD INC CDA | $2,391,000 | +13.7% | 1,897,600 | +2.8% | 0.09% | +14.7% |
| AAPL | APPLE INC | $2,375,000 | +4.2% | 12,000 | 0.0% | 0.08% | +4.9% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,338,000 | – | 46,300 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INC | $2,264,000 | – | 64,500 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,232,000 | -49.0% | 25,300 | -47.9% | 0.08% | -48.7% |
| LUMN | CENTURYLINK INC | $2,246,000 | -1.8% | 190,800 | 0.0% | 0.08% | -2.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,243,000 | – | 149,900 | +100.0% | 0.08% | – |
| IP | INTL PAPER CO | $2,193,000 | -6.3% | 50,600 | 0.0% | 0.08% | -6.0% | |
| SILV | Buy | SILVERCREST METALS INC | $2,178,000 | +68.1% | 423,000 | +41.0% | 0.08% | +69.6% |
| NWL | New | NEWELL BRANDS INC | $2,176,000 | – | 141,200 | +100.0% | 0.08% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,162,000 | +12.8% | 26,800 | -2.9% | 0.08% | +13.2% |
| HAL | HALLIBURTON CO | $2,026,000 | -22.4% | 89,100 | 0.0% | 0.07% | -21.5% | |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $2,049,000 | -0.1% | 574,000 | +4.9% | 0.07% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,890,000 | – | 10,400 | +100.0% | 0.07% | – |
| PCOM | POINTS INTL LTD | $1,870,000 | -10.1% | 117,000 | 0.0% | 0.07% | -9.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,839,000 | -8.0% | 1,700 | 0.0% | 0.07% | -7.0% | |
| HCP | HCP INC | $1,700,000 | +2.0% | 53,200 | 0.0% | 0.06% | +3.4% | |
| CTVA | New | CORTEVA INC | $1,708,000 | – | 57,800 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $1,668,000 | – | 49,900 | +100.0% | 0.06% | – |
| V | VISA INC | $1,588,000 | +10.5% | 9,200 | 0.0% | 0.06% | +11.8% | |
| SSRM | Sell | SSR MNG INC | $1,595,000 | -59.6% | 89,100 | -62.0% | 0.06% | -59.6% |
| SLB | SCHLUMBERGER LTD | $1,542,000 | -8.8% | 38,800 | 0.0% | 0.06% | -8.3% | |
| AMAT | Buy | APPLIED MATLS INC | $1,496,000 | +309.9% | 33,300 | +262.0% | 0.05% | +315.4% |
| NXE | NEXGEN ENERGY LTD | $1,470,000 | -6.1% | 727,800 | 0.0% | 0.05% | -5.4% | |
| SLG | Sell | SL GREEN RLTY CORP | $1,475,000 | -31.7% | 18,400 | -23.3% | 0.05% | -31.2% |
| LLY | LILLY ELI & CO | $1,484,000 | -14.6% | 13,400 | 0.0% | 0.05% | -14.5% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,483,000 | +60.8% | 45,300 | +61.2% | 0.05% | +60.6% |
| FB | FACEBOOK INCcl a | $1,389,000 | +15.8% | 7,200 | 0.0% | 0.05% | +16.3% | |
| COP | New | CONOCOPHILLIPS | $1,208,000 | – | 19,800 | +100.0% | 0.04% | – |
| DRE | DUKE REALTY CORP | $1,150,000 | +3.3% | 36,400 | 0.0% | 0.04% | +2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | +10.6% | 4,500 | +4.7% | 0.03% | +9.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $956,000 | +2.5% | 11,100 | 0.0% | 0.03% | +3.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $936,000 | +90.2% | 91,800 | 0.0% | 0.03% | +88.9% | |
| CC | New | CHEMOURS CO | $953,000 | – | 39,800 | +100.0% | 0.03% | – |
| IMV | Buy | IMV INC | $902,000 | -29.5% | 242,418 | +0.1% | 0.03% | -30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $756,000 | -7.4% | 3,100 | -6.1% | 0.03% | -6.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $736,000 | +68.8% | 14,600 | +60.4% | 0.03% | +62.5% |
| CRM | Buy | SALESFORCE COM INC | $667,000 | +5.2% | 4,400 | +10.0% | 0.02% | +4.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $646,000 | – | 16,800 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $612,000 | +4.8% | 7,300 | 0.0% | 0.02% | +4.8% | |
| ORCL | ORACLE CORP | $603,000 | +6.0% | 10,600 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $617,000 | +7.3% | 2,100 | 0.0% | 0.02% | +4.8% | |
| ALL | ALLSTATE CORP | $579,000 | +7.8% | 5,700 | 0.0% | 0.02% | +10.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $581,000 | -20.0% | 2,200 | -26.7% | 0.02% | -19.2% |
| SPGI | Sell | S&P GLOBAL INC | $547,000 | -3.9% | 2,400 | -11.1% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $546,000 | +10.1% | 1,500 | +15.4% | 0.02% | +11.1% |
| BSX | BOSTON SCIENTIFIC CORP | $503,000 | +12.0% | 11,700 | 0.0% | 0.02% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $499,000 | +11.1% | 5,500 | 0.0% | 0.02% | +12.5% | |
| FNV | Sell | FRANCO NEVADA CORP | $501,000 | -84.9% | 5,900 | -86.7% | 0.02% | -84.7% |
| ADBE | ADOBE INC | $471,000 | +10.6% | 1,600 | 0.0% | 0.02% | +13.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $472,000 | -3.1% | 3,600 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $484,000 | +19.5% | 1,500 | 0.0% | 0.02% | +21.4% | |
| DIS | Buy | DISNEY WALT CO | $433,000 | +69.8% | 3,100 | +34.8% | 0.02% | +77.8% |
| NVDA | Sell | NVIDIA CORP | $460,000 | -17.4% | 2,800 | -9.7% | 0.02% | -20.0% |
| AGN | ALLERGAN PLC | $419,000 | +14.5% | 2,500 | 0.0% | 0.02% | +15.4% | |
| SKX | Buy | SKECHERS U S A INCcl a | $406,000 | +8.8% | 12,900 | +16.2% | 0.02% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $393,000 | -3.2% | 6,200 | +10.7% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $388,000 | -26.5% | 4,200 | -25.0% | 0.01% | -26.3% |
| AIG | AMERICAN INTL GROUP INC | $399,000 | +23.5% | 7,500 | 0.0% | 0.01% | +16.7% | |
| PYPL | PAYPAL HLDGS INC | $355,000 | +10.2% | 3,100 | 0.0% | 0.01% | +18.2% | |
| MET | METLIFE INC | $357,000 | +16.7% | 7,200 | 0.0% | 0.01% | +18.2% | |
| CI | CIGNA CORP NEW | $362,000 | -2.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $365,000 | +12.3% | 2,600 | 0.0% | 0.01% | +8.3% | |
| CBS | Buy | CBS CORP NEWcl b | $344,000 | +24.6% | 6,900 | +19.0% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $336,000 | +20.4% | 8,800 | +18.9% | 0.01% | +20.0% |
| INFO | IHS MARKIT LTD | $338,000 | +17.4% | 5,300 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $345,000 | +3.9% | 7,300 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $336,000 | -13.0% | 2,900 | -21.6% | 0.01% | -14.3% |
| TJX | TJX COS INC NEW | $338,000 | -0.9% | 6,400 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $339,000 | – | 2,200 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $329,000 | -8.1% | 2,800 | 0.0% | 0.01% | -7.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $297,000 | +12.1% | 3,700 | 0.0% | 0.01% | +22.2% | |
| FDX | Sell | FEDEX CORP | $296,000 | -34.8% | 1,800 | -28.0% | 0.01% | -31.2% |
| KEY | KEYCORP NEW | $302,000 | +12.7% | 17,000 | 0.0% | 0.01% | +10.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $296,000 | -19.6% | 1,500 | -28.6% | 0.01% | -15.4% |
| EQIX | EQUINIX INC | $302,000 | +11.0% | 600 | 0.0% | 0.01% | +10.0% | |
| EOG | EOG RES INC | $298,000 | -2.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RES INC | $268,000 | – | 2,600 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $286,000 | -14.9% | 5,100 | 0.0% | 0.01% | -16.7% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $263,000 | +30.2% | 7,400 | +23.3% | 0.01% | +28.6% |
| MRO | Buy | MARATHON OIL CORP | $259,000 | +53.3% | 18,200 | +80.2% | 0.01% | +50.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $257,000 | +12.7% | 3,000 | 0.0% | 0.01% | +12.5% | |
| LNC | LINCOLN NATL CORP IND | $258,000 | +9.8% | 4,000 | 0.0% | 0.01% | +12.5% | |
| RTN | RAYTHEON CO | $261,000 | -4.4% | 1,500 | 0.0% | 0.01% | -10.0% | |
| MYL | Buy | MYLAN N V | $249,000 | -15.6% | 13,100 | +26.0% | 0.01% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $236,000 | -25.1% | 2,200 | -26.7% | 0.01% | -27.3% |
| EXPE | New | EXPEDIA GROUP INC | $213,000 | – | 1,600 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $214,000 | +0.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $221,000 | -0.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $222,000 | +7.2% | 2,600 | 0.0% | 0.01% | +14.3% | |
| CUBE | CUBESMART | $234,000 | +4.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $191,000 | +4.9% | 18,200 | 0.0% | 0.01% | +16.7% | |
| AME | New | AMETEK INC NEW | $209,000 | – | 2,300 | +100.0% | 0.01% | – |
| SUM | SUMMIT MATLS INCcl a | $206,000 | +21.2% | 10,700 | 0.0% | 0.01% | +16.7% | |
| SEE | SEALED AIR CORP NEW | $201,000 | -7.4% | 4,700 | 0.0% | 0.01% | -12.5% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -6,900 | -100.0% | -0.02% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -532,200 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -39,700 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -109,100 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,600 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -71,100 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -141,300 | -100.0% | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,029,500 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,780 | -100.0% | -0.26% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,977,500 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -185,200 | -100.0% | -0.35% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -786,100 | -100.0% | -0.43% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,259,580 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.