$2.29 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 225 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $140,425,000 | -18.7% | 3,429,172 | +2.5% | 6.13% | +4.6% |
| RY | Buy | ROYAL BK CDA | $130,821,000 | +18.4% | 1,515,003 | +40.8% | 5.71% | +52.3% |
| BCE | Buy | BCE INC | $88,423,000 | +42.2% | 1,537,798 | +48.7% | 3.86% | +82.9% |
| TRP | Buy | TC ENERGY CORP | $84,115,000 | -6.2% | 1,359,980 | +4.6% | 3.67% | +20.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $81,950,000 | -31.4% | 1,373,845 | -16.3% | 3.58% | -11.8% |
| BMO | Buy | BANK MONTREAL | $77,881,000 | +453.5% | 1,099,700 | +685.5% | 3.40% | +611.3% |
| MFC | Sell | MANULIFE FINL CORP | $75,232,000 | -34.4% | 4,257,625 | -2.3% | 3.28% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $57,826,000 | +0.8% | 529,883 | +8.3% | 2.52% | +29.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,028,000 | -40.0% | 916,560 | -27.7% | 2.49% | -22.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $53,923,000 | -23.9% | 1,069,900 | -2.5% | 2.35% | -2.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $49,436,000 | -19.9% | 2,177,800 | -7.1% | 2.16% | +3.1% |
| NTR | Buy | NUTRIEN LTD | $47,038,000 | -3.4% | 987,357 | +26.0% | 2.05% | +24.3% |
| TU | Buy | TELUS CORPORATION | $46,447,000 | -39.7% | 2,095,962 | +36.6% | 2.03% | -22.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,613,000 | +17.6% | 811,191 | +73.1% | 1.99% | +51.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $43,880,000 | -64.0% | 769,690 | -53.8% | 1.92% | -53.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,829,000 | -60.8% | 2,042,550 | -13.5% | 1.70% | -49.6% |
| CM | Sell | CANADIAN IMP BK COMM | $35,642,000 | -51.3% | 439,700 | -35.2% | 1.56% | -37.4% |
| TFII | New | TFI INTL INC | $34,949,000 | – | 1,128,100 | +100.0% | 1.53% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,155,000 | -27.9% | 1,358,316 | +37.7% | 1.32% | -7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $29,838,000 | +32.2% | 50,830 | +16.3% | 1.30% | +70.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $27,127,000 | – | 654,620 | +100.0% | 1.18% | – |
| FTS | Sell | FORTIS INC | $26,075,000 | -71.5% | 482,600 | -71.7% | 1.14% | -63.4% |
| TRI | Buy | THOMSON REUTERS CORP | $25,779,000 | +238.4% | 270,055 | +228.3% | 1.12% | +334.4% |
| CP | Sell | CANADIAN PAC RY LTD | $25,256,000 | -37.2% | 82,100 | -32.5% | 1.10% | -19.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,000,000 | +64.5% | 417,100 | +88.3% | 1.05% | +111.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $23,668,000 | -55.1% | 1,258,260 | -56.2% | 1.03% | -42.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,629,000 | -44.4% | 857,163 | +1.3% | 0.99% | -28.5% |
| GIB | Buy | CGI INCcl a sub vtg | $21,756,000 | +18.6% | 285,966 | +69.0% | 0.95% | +52.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $19,681,000 | -43.4% | 763,700 | -47.1% | 0.86% | -27.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,587,000 | +40.7% | 318,930 | +55.2% | 0.81% | +80.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,627,000 | -50.2% | 161,716 | -46.2% | 0.77% | -35.9% |
| STN | Buy | STANTEC INC | $16,773,000 | +960.2% | 468,000 | +985.8% | 0.73% | +1255.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $15,421,000 | -59.3% | 1,357,490 | -15.0% | 0.67% | -47.7% |
| FNV | Buy | FRANCO NEVADA CORP | $15,403,000 | +866.9% | 110,300 | +826.9% | 0.67% | +1144.4% |
| MRK | Buy | MERCK & CO. INC | $14,653,000 | -5.6% | 190,400 | +11.5% | 0.64% | +21.4% |
| WMT | Buy | WALMART INC | $14,002,000 | -3.6% | 123,300 | +0.8% | 0.61% | +23.9% |
| PFE | Buy | PFIZER INC | $13,967,000 | -2.2% | 427,900 | +17.3% | 0.61% | +25.8% |
| KO | Sell | COCA COLA CO | $13,478,000 | -21.9% | 304,800 | -2.3% | 0.59% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,476,000 | -17.3% | 122,500 | -6.1% | 0.59% | +6.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,965,000 | -66.9% | 336,400 | -66.8% | 0.57% | -57.4% |
| CVE | Buy | CENOVUS ENERGY INC | $12,662,000 | -42.0% | 4,474,300 | +169.8% | 0.55% | -25.4% |
| MO | Buy | ALTRIA GROUP INC | $12,508,000 | -2.9% | 323,700 | +25.4% | 0.55% | +24.9% |
| SLF | Sell | SUN LIFE FINL INC | $12,515,000 | -32.2% | 278,425 | -10.9% | 0.55% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,358,000 | -28.5% | 230,000 | -18.3% | 0.54% | -8.0% |
| T | Buy | AT&T INC | $11,453,000 | -8.1% | 392,900 | +23.2% | 0.50% | +18.2% |
| AVGO | Buy | BROADCOM INC | $11,025,000 | -17.5% | 46,500 | +9.9% | 0.48% | +5.9% |
| BTG | New | B2GOLD CORP | $10,511,000 | – | 2,467,400 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYS INC | $10,488,000 | -17.7% | 267,000 | +0.4% | 0.46% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,334,000 | -16.5% | 78,900 | -7.1% | 0.45% | +7.4% |
| AMGN | Buy | AMGEN INC | $10,299,000 | +69.0% | 50,800 | +100.8% | 0.45% | +117.4% |
| MCD | Buy | MCDONALDS CORP | $10,050,000 | -8.0% | 60,800 | +9.9% | 0.44% | +18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,894,000 | +13.1% | 132,500 | -1.6% | 0.43% | +45.5% |
| HD | Buy | HOME DEPOT INC | $9,877,000 | -4.9% | 52,900 | +11.1% | 0.43% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,665,000 | -22.6% | 281,200 | +1.2% | 0.42% | -0.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,603,000 | +68.6% | 919,800 | +103.6% | 0.42% | +117.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,323,000 | -28.6% | 84,100 | -13.7% | 0.41% | -8.1% |
| OTEX | Buy | OPEN TEXT CORP | $8,770,000 | +12.2% | 178,840 | +30.8% | 0.38% | +44.5% |
| MGA | Sell | MAGNA INTL INC | $8,647,000 | -61.3% | 193,360 | -38.4% | 0.38% | -50.1% |
| QCOM | Sell | QUALCOMM INC | $8,625,000 | -37.1% | 127,500 | -18.0% | 0.38% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,469,000 | -37.3% | 116,100 | -26.9% | 0.37% | -19.2% |
| BAC | Buy | BK OF AMERICA CORP | $8,476,000 | -39.3% | 399,600 | +0.8% | 0.37% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,264,000 | -40.1% | 91,700 | -7.4% | 0.36% | -22.9% |
| INTC | Sell | INTEL CORP | $8,199,000 | -21.5% | 151,500 | -13.2% | 0.36% | +0.8% |
| TAC | Sell | TRANSALTA CORP | $7,998,000 | -48.5% | 1,088,100 | -35.3% | 0.35% | -33.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $7,920,000 | – | 160,874 | +100.0% | 0.35% | – |
| VET | Buy | VERMILION ENERGY INC | $7,872,000 | -66.4% | 1,822,200 | +65.0% | 0.34% | -56.7% |
| TECK | New | TECK RESOURCES LTDcl b | $7,859,000 | – | 740,700 | +100.0% | 0.34% | – |
| MSFT | Buy | MICROSOFT CORP | $7,393,000 | +3.9% | 46,900 | +3.8% | 0.32% | +33.5% |
| D | DOMINION ENERGY INC | $7,392,000 | -12.8% | 102,400 | 0.0% | 0.32% | +12.2% | |
| CVS | Sell | CVS HEALTH CORP | $7,393,000 | -31.2% | 124,500 | -14.0% | 0.32% | -11.5% |
| DGT | SPDR SER TRglb dow etf | $7,319,000 | -24.3% | 107,934 | 0.0% | 0.32% | -2.4% | |
| SO | Sell | SOUTHERN CO | $6,897,000 | -24.3% | 127,400 | -10.9% | 0.30% | -2.6% |
| MEOH | Buy | METHANEX CORP | $6,822,000 | +117.9% | 399,900 | +539.8% | 0.30% | +181.1% |
| MDT | Buy | MEDTRONIC PLC | $6,794,000 | +22.0% | 75,200 | +53.2% | 0.30% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,793,000 | -35.4% | 179,100 | +18.8% | 0.30% | -16.8% |
| AAPL | Buy | APPLE INC | $6,383,000 | -13.0% | 25,100 | +0.4% | 0.28% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $6,382,000 | -10.3% | 47,700 | +18.7% | 0.28% | +15.3% |
| C | Buy | CITIGROUP INC | $6,295,000 | -47.1% | 149,600 | +0.4% | 0.28% | -31.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,839,000 | -37.2% | 61,900 | -0.3% | 0.26% | -19.3% |
| PRMW | New | PRIMO WATER CORPORATION | $5,723,000 | – | 487,100 | +100.0% | 0.25% | – |
| PEP | PEPSICO INC | $5,689,000 | -12.1% | 47,400 | 0.0% | 0.25% | +12.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,633,000 | -35.0% | 60,300 | -18.5% | 0.25% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $5,449,000 | -1.7% | 2,800 | -6.7% | 0.24% | +26.6% |
| OSB | Sell | NORBORD INC | $5,402,000 | -66.8% | 325,000 | -30.7% | 0.24% | -57.2% |
| MS | Buy | MORGAN STANLEY | $5,370,000 | -17.6% | 157,900 | +23.7% | 0.23% | +5.9% |
| CL | COLGATE PALMOLIVE CO | $5,368,000 | -3.6% | 80,900 | 0.0% | 0.23% | +23.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,190,000 | +1.4% | 36,000 | 0.0% | 0.23% | +30.5% | |
| BLK | Sell | BLACKROCK INC | $5,139,000 | -26.4% | 11,700 | -15.8% | 0.22% | -5.5% |
| EXC | Buy | EXELON CORP | $5,103,000 | -14.0% | 138,700 | +6.5% | 0.22% | +10.9% |
| UNP | Buy | UNION PAC CORP | $5,068,000 | -8.0% | 36,000 | +18.0% | 0.22% | +18.2% |
| FE | Buy | FIRSTENERGY CORP | $5,025,000 | -15.9% | 125,400 | +2.0% | 0.22% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,972,000 | +8.5% | 99,300 | +19.4% | 0.22% | +39.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,881,000 | +1.5% | 61,000 | +19.8% | 0.21% | +30.7% |
| TFC | Buy | TRUIST FINL CORP | $4,805,000 | -35.4% | 155,800 | +17.9% | 0.21% | -17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,794,000 | +41.3% | 86,100 | +62.8% | 0.21% | +81.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,678,000 | -21.4% | 13,800 | -9.8% | 0.20% | +1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,549,000 | -23.5% | 39,200 | -2.7% | 0.20% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,519,000 | -14.8% | 34,200 | +13.6% | 0.20% | +9.4% |
| SRE | Buy | SEMPRA ENERGY | $4,277,000 | -23.0% | 37,900 | +3.3% | 0.19% | -1.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,010,000 | +1418.9% | 67,800 | +1440.9% | 0.18% | +1844.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,951,000 | -1.5% | 3,400 | +13.3% | 0.17% | +26.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,907,000 | +109.0% | 133,400 | +144.3% | 0.17% | +171.4% |
| TGT | Sell | TARGET CORP | $3,886,000 | -32.3% | 41,800 | -6.7% | 0.17% | -12.8% |
| GM | Buy | GENERAL MTRS CO | $3,784,000 | -35.6% | 182,100 | +13.4% | 0.16% | -17.5% |
| GIS | Buy | GENERAL MLS INC | $3,759,000 | +9.2% | 71,200 | +10.7% | 0.16% | +40.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,727,000 | -29.6% | 37,300 | -9.7% | 0.16% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,634,000 | +3.1% | 18,200 | +21.3% | 0.16% | +32.5% |
| LOW | LOWES COS INC | $3,528,000 | -28.1% | 41,000 | 0.0% | 0.15% | -7.8% | |
| SSRM | Buy | SSR MNG INC | $3,478,000 | -26.8% | 218,868 | +14.9% | 0.15% | -5.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,493,000 | +48.5% | 161,700 | +166.4% | 0.15% | +90.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,449,000 | -11.5% | 59,600 | +39.3% | 0.15% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,466,000 | +9.8% | 47,900 | +82.8% | 0.15% | +41.1% |
| EMR | Buy | EMERSON ELEC CO | $3,386,000 | -33.7% | 71,100 | +6.1% | 0.15% | -14.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,366,000 | -30.2% | 125,000 | +5.5% | 0.15% | -10.4% |
| DOW | Buy | DOW INC | $3,259,000 | -25.7% | 111,466 | +39.0% | 0.14% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,201,000 | -11.2% | 13,300 | -10.7% | 0.14% | +14.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,189,000 | -33.7% | 452,967 | +47.7% | 0.14% | -14.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,146,000 | -24.0% | 70,100 | 0.0% | 0.14% | -2.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,109,000 | -27.7% | 91,166 | +35.9% | 0.14% | -6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,035,000 | -43.2% | 21,900 | -50.9% | 0.13% | -27.1% |
| AVB | AVALONBAY CMNTYS INC | $2,968,000 | -29.9% | 20,200 | 0.0% | 0.13% | -9.7% | |
| COP | New | CONOCOPHILLIPS | $2,950,000 | – | 96,000 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $2,960,000 | -71.7% | 39,000 | -67.0% | 0.13% | -63.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,908,000 | -18.7% | 82,700 | +7.1% | 0.13% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $2,811,000 | -38.5% | 198,500 | +2.9% | 0.12% | -20.6% |
| HPQ | Sell | HP INC | $2,738,000 | -44.4% | 157,700 | -34.2% | 0.12% | -28.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,723,000 | -23.8% | 44,200 | 0.0% | 0.12% | -1.7% | |
| AMAT | Sell | APPLIED MATLS INC | $2,625,000 | -39.9% | 57,300 | -20.0% | 0.12% | -22.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,619,000 | -53.3% | 47,800 | +26.8% | 0.11% | -40.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,556,000 | -19.8% | 18,700 | 0.0% | 0.11% | +3.7% | |
| MAG | Buy | MAG SILVER CORP | $2,541,000 | -22.6% | 236,800 | +10.1% | 0.11% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,494,000 | -3.3% | 256,900 | +57.9% | 0.11% | +23.9% |
| FB | FACEBOOK INCcl a | $2,402,000 | -18.7% | 14,400 | 0.0% | 0.10% | +5.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,380,000 | – | 273,900 | +100.0% | 0.10% | – |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,356,000 | -53.7% | 125,300 | 0.0% | 0.10% | -40.5% | |
| MMM | Sell | 3M CO | $2,307,000 | -27.7% | 16,900 | -6.6% | 0.10% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,309,000 | -58.6% | 80,500 | -22.4% | 0.10% | -46.6% |
| V | Sell | VISA INC | $2,318,000 | -15.5% | 14,400 | -1.4% | 0.10% | +8.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,301,000 | -51.9% | 49,500 | -18.0% | 0.10% | -38.3% |
| HST | HOST HOTELS & RESORTS INC | $2,244,000 | -40.6% | 203,600 | 0.0% | 0.10% | -23.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,228,000 | -43.3% | 78,100 | +16.2% | 0.10% | -27.1% |
| IP | Buy | INTL PAPER CO | $2,233,000 | -4.2% | 71,800 | +41.9% | 0.10% | +22.8% |
| AES | Buy | AES CORP | $2,134,000 | -11.3% | 156,900 | +29.8% | 0.09% | +13.4% |
| EQIX | New | EQUINIX INC | $2,061,000 | – | 3,300 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $2,030,000 | -41.5% | 119,900 | +4.4% | 0.09% | -24.6% |
| DUK | DUKE ENERGY CORP NEW | $2,046,000 | -11.3% | 25,300 | 0.0% | 0.09% | +14.1% | |
| SBUX | STARBUCKS CORP | $2,024,000 | -25.2% | 30,800 | 0.0% | 0.09% | -4.3% | |
| VFC | V F CORP | $1,984,000 | -45.8% | 36,700 | 0.0% | 0.09% | -29.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,975,000 | -31.8% | 10,800 | -15.6% | 0.09% | -12.2% |
| NRG | Sell | NRG ENERGY INC | $1,883,000 | -35.5% | 69,100 | -6.0% | 0.08% | -17.2% |
| PLD | New | PROLOGIS INC. | $1,888,000 | – | 23,500 | +100.0% | 0.08% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,866,000 | -27.2% | 177,900 | +77.7% | 0.08% | -6.9% |
| VNO | VORNADO RLTY TRsh ben int | $1,850,000 | -45.7% | 51,200 | 0.0% | 0.08% | -30.2% | |
| LLY | LILLY ELI & CO | $1,856,000 | +5.5% | 13,400 | 0.0% | 0.08% | +35.0% | |
| MPC | MARATHON PETE CORP | $1,798,000 | -60.8% | 76,200 | 0.0% | 0.08% | -50.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,795,000 | -30.8% | 75,300 | 0.0% | 0.08% | -11.4% | |
| HBM | Buy | HUDBAY MINERALS INC | $1,766,000 | -50.3% | 663,900 | +0.5% | 0.08% | -36.4% |
| EQX | New | EQUINOX GOLD CORP | $1,688,000 | – | 182,100 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,695,000 | -15.2% | 6,800 | 0.0% | 0.07% | +8.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,683,000 | -56.3% | 19,900 | -51.7% | 0.07% | -44.3% |
| New | ORGANIGRAM HLDGS INC | $1,630,000 | – | 584,100 | +100.0% | 0.07% | – | |
| NGD | Sell | NEW GOLD INC CDA | $1,586,000 | -46.4% | 2,233,200 | -13.3% | 0.07% | -31.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,564,000 | – | 10,700 | +100.0% | 0.07% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,481,000 | -85.5% | 82,700 | -69.1% | 0.06% | -81.3% |
| NVDA | Buy | NVIDIA CORP | $1,476,000 | +25.4% | 5,600 | +12.0% | 0.06% | +60.0% |
| LEG | New | LEGGETT & PLATT INC | $1,414,000 | – | 53,000 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INC | $1,401,000 | +6.2% | 4,400 | +10.0% | 0.06% | +35.6% |
| SLG | SL GREEN RLTY CORP | $1,369,000 | -53.1% | 31,800 | 0.0% | 0.06% | -39.4% | |
| NFLX | NETFLIX INC | $1,351,000 | +16.1% | 3,600 | 0.0% | 0.06% | +47.5% | |
| CRM | SALESFORCE COM INC | $1,266,000 | -11.5% | 8,800 | 0.0% | 0.06% | +12.2% | |
| PCOM | Sell | POINTS INTL LTD | $1,243,000 | -51.6% | 113,000 | -14.1% | 0.05% | -37.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,189,000 | -12.8% | 4,200 | 0.0% | 0.05% | +13.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,166,000 | -22.4% | 25,500 | 0.0% | 0.05% | 0.0% | |
| ABT | ABBOTT LABS | $1,153,000 | -9.1% | 14,600 | 0.0% | 0.05% | +16.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,129,000 | +13.5% | 11,800 | +28.3% | 0.05% | +44.1% |
| KHC | KRAFT HEINZ CO | $929,000 | -23.1% | 37,600 | 0.0% | 0.04% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $918,000 | – | 6,900 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $887,000 | +20.8% | 3,100 | +19.2% | 0.04% | +56.0% |
| ALL | Sell | ALLSTATE CORP | $826,000 | -35.5% | 9,000 | -21.1% | 0.04% | -16.3% |
| WM | Sell | WASTE MGMT INC DEL | $797,000 | -82.7% | 8,600 | -78.7% | 0.04% | -77.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $790,000 | +1.5% | 8,800 | +22.2% | 0.03% | +30.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $790,000 | -13.5% | 24,200 | +19.8% | 0.03% | +9.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $767,000 | +38.2% | 9,500 | +58.3% | 0.03% | +73.7% |
| DIS | Buy | DISNEY WALT CO | $753,000 | -18.6% | 7,800 | +21.9% | 0.03% | +6.5% |
| RSG | New | REPUBLIC SVCS INC | $736,000 | – | 9,800 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $741,000 | +28.2% | 7,800 | +56.0% | 0.03% | +60.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $710,000 | -30.6% | 702,900 | +13.4% | 0.03% | -11.4% |
| CI | Sell | CIGNA CORP NEW | $707,000 | -24.8% | 4,000 | -13.0% | 0.03% | -3.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $698,000 | -25.8% | 29,400 | +34.9% | 0.03% | -6.2% |
| BAX | BAXTER INTL INC | $697,000 | -2.9% | 8,600 | 0.0% | 0.03% | +25.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $653,000 | – | 19,400 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $662,000 | -19.2% | 2,700 | -10.0% | 0.03% | +3.6% |
| PWR | Buy | QUANTA SVCS INC | $644,000 | -7.5% | 20,300 | +18.7% | 0.03% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $635,000 | -23.0% | 2,100 | -12.5% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $602,000 | -12.0% | 20,000 | -15.3% | 0.03% | +13.0% |
| MA | MASTERCARD INCcl a | $581,000 | -18.9% | 2,400 | 0.0% | 0.02% | +4.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $540,000 | -15.5% | 5,900 | -20.3% | 0.02% | +9.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $545,000 | – | 6,700 | +100.0% | 0.02% | – |
| MYL | MYLAN NV | $558,000 | -25.7% | 37,400 | 0.0% | 0.02% | -4.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $559,000 | -20.3% | 9,400 | -20.3% | 0.02% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $518,000 | +20.5% | 34,600 | +92.2% | 0.02% | +53.3% |
| TJX | New | TJX COS INC NEW | $516,000 | – | 10,800 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $502,000 | -34.7% | 10,800 | -12.9% | 0.02% | -15.4% |
| AAP | ADVANCE AUTO PARTS INC | $486,000 | -41.7% | 5,200 | 0.0% | 0.02% | -25.0% | |
| TMUS | Buy | T MOBILE US INC | $487,000 | +10.9% | 5,800 | +3.6% | 0.02% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $485,000 | +17.1% | 6,600 | +50.0% | 0.02% | +50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $465,000 | -32.4% | 4,600 | 0.0% | 0.02% | -13.0% | |
| ABC | AMERISOURCEBERGEN CORP | $460,000 | +4.1% | 5,200 | 0.0% | 0.02% | +33.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $463,000 | -39.9% | 19,100 | +27.3% | 0.02% | -23.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $452,000 | -4.2% | 17,200 | +115.0% | 0.02% | +25.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $436,000 | -49.7% | 13,800 | 0.0% | 0.02% | -34.5% | |
| J | Buy | JACOBS ENGR GROUP INC | $444,000 | -4.9% | 5,600 | +7.7% | 0.02% | +18.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $430,000 | – | 12,200 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $429,000 | -24.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $404,000 | -55.4% | 8,000 | -9.1% | 0.02% | -41.9% |
| CTXS | New | CITRIX SYS INC | $410,000 | – | 2,900 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $410,000 | -36.0% | 20,400 | -2.4% | 0.02% | -18.2% |
| MNST | MONSTER BEVERAGE CORP NEW | $405,000 | -11.4% | 7,200 | 0.0% | 0.02% | +12.5% | |
| CNC | Sell | CENTENE CORP DEL | $344,000 | -26.0% | 5,800 | -21.6% | 0.02% | -6.2% |
| MU | New | MICRON TECHNOLOGY INC | $345,000 | – | 8,200 | +100.0% | 0.02% | – |
| SEE | SEALED AIR CORP NEW | $326,000 | -38.0% | 13,200 | 0.0% | 0.01% | -22.2% | |
| BA | Sell | BOEING CO | $268,000 | -65.7% | 1,800 | -25.0% | 0.01% | -55.6% |
| GE | Buy | GENERAL ELECTRIC CO | $253,000 | +3.7% | 32,000 | +46.1% | 0.01% | +37.5% |
| KEY | Sell | KEYCORP | $145,000 | -78.9% | 14,000 | -58.8% | 0.01% | -73.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $16,000 | -99.7% | 14,600 | -98.3% | 0.00% | -99.4% |
| FDX | Exit | FEDEX CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,800 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,100 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,200 | -100.0% | -0.04% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -1,117,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,800 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -57,800 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -33,900 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -70,900 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -124,500 | -100.0% | -0.08% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,390,500 | -100.0% | -0.08% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -110,000 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -413,300 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -96,400 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -94,400 | -100.0% | -0.16% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -542,800 | -100.0% | -0.18% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -300,900 | -100.0% | -0.18% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -214,600 | -100.0% | -0.34% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,837,700 | -100.0% | -0.49% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,170,650 | -100.0% | -0.68% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -869,604 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.