$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 22.9% .
| 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% |
| BMO | Buy | BANK MONTREAL | $77,881,000 | +453.5% | 1,099,700 | +685.5% | 3.40% | +611.3% |
| CNI | Buy | CANADIAN NATL RY CO | $57,826,000 | +0.8% | 529,883 | +8.3% | 2.52% | +29.6% |
| 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% |
| 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% | – |
| TRI | Buy | THOMSON REUTERS CORP | $25,779,000 | +238.4% | 270,055 | +228.3% | 1.12% | +334.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,000,000 | +64.5% | 417,100 | +88.3% | 1.05% | +111.7% |
| 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% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,587,000 | +40.7% | 318,930 | +55.2% | 0.81% | +80.6% |
| STN | Buy | STANTEC INC | $16,773,000 | +960.2% | 468,000 | +985.8% | 0.73% | +1255.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OTEX | Buy | OPEN TEXT CORP | $8,770,000 | +12.2% | 178,840 | +30.8% | 0.38% | +44.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,476,000 | -39.3% | 399,600 | +0.8% | 0.37% | -21.9% |
| 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% |
| 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% |
| PRMW | New | PRIMO WATER CORPORATION | $5,723,000 | – | 487,100 | +100.0% | 0.25% | – |
| MS | Buy | MORGAN STANLEY | $5,370,000 | -17.6% | 157,900 | +23.7% | 0.23% | +5.9% |
| 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% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,634,000 | +3.1% | 18,200 | +21.3% | 0.16% | +32.5% |
| 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% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,189,000 | -33.7% | 452,967 | +47.7% | 0.14% | -14.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,109,000 | -27.7% | 91,166 | +35.9% | 0.14% | -6.8% |
| COP | New | CONOCOPHILLIPS | $2,950,000 | – | 96,000 | +100.0% | 0.13% | – |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,619,000 | -53.3% | 47,800 | +26.8% | 0.11% | -40.3% |
| 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% |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,380,000 | – | 273,900 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% | – |
| New | ORGANIGRAM HLDGS INC | $1,630,000 | – | 584,100 | +100.0% | 0.07% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,564,000 | – | 10,700 | +100.0% | 0.07% | – |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,129,000 | +13.5% | 11,800 | +28.3% | 0.05% | +44.1% |
| 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% |
| 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% |
| SKX | Buy | SKECHERS U S A INCcl a | $698,000 | -25.8% | 29,400 | +34.9% | 0.03% | -6.2% |
| BK | New | BANK NEW YORK MELLON CORP | $653,000 | – | 19,400 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $644,000 | -7.5% | 20,300 | +18.7% | 0.03% | +16.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $545,000 | – | 6,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CTXS | New | CITRIX SYS INC | $410,000 | – | 2,900 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $345,000 | – | 8,200 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $253,000 | +3.7% | 32,000 | +46.1% | 0.01% | +37.5% |
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 | 2024-05-03 |
| 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.