$2.66 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 233 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $147,189,000 | +12.5% | 1,599,703 | +5.6% | 5.52% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $132,551,000 | -5.6% | 3,212,572 | -6.3% | 4.98% | -18.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $89,237,000 | +195.9% | 3,903,616 | +187.4% | 3.35% | +154.5% |
| TU | Buy | TELUS CORPORATION | $88,260,000 | +90.0% | 3,876,162 | +84.9% | 3.31% | +63.3% |
| MFC | Buy | MANULIFE FINL CORP | $85,463,000 | +13.6% | 4,632,125 | +8.8% | 3.21% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $84,504,000 | +183.2% | 65,660 | +29.2% | 3.17% | +143.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $81,222,000 | +258.9% | 2,399,463 | +179.9% | 3.05% | +208.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $80,767,000 | -1.4% | 1,334,545 | -2.9% | 3.03% | -15.3% |
| CNI | Buy | CANADIAN NATL RY CO | $77,144,000 | +33.4% | 643,083 | +21.4% | 2.90% | +14.7% |
| TRP | Sell | TC ENERGY CORP | $71,830,000 | -14.6% | 1,238,880 | -8.9% | 2.70% | -26.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $63,460,000 | +28.4% | 2,867,600 | +31.7% | 2.38% | +10.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $60,095,000 | +37.0% | 1,074,090 | +39.5% | 2.26% | +17.7% |
| CM | Buy | CANADIAN IMP BK COMM | $57,798,000 | +62.2% | 637,100 | +44.9% | 2.17% | +39.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,381,000 | +0.6% | 1,287,140 | +40.4% | 2.15% | -13.5% |
| BMO | Sell | BANK MONTREAL QUE | $56,391,000 | -27.6% | 784,300 | -28.7% | 2.12% | -37.8% |
| BCE | Sell | BCE INC | $52,876,000 | -40.2% | 934,198 | -39.3% | 1.98% | -48.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $51,656,000 | +13.2% | 699,191 | -13.8% | 1.94% | -2.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $45,844,000 | +77.8% | 498,355 | +84.5% | 1.72% | +53.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $41,121,000 | -23.7% | 739,711 | -30.9% | 1.54% | -34.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,436,000 | +51.8% | 522,000 | +25.1% | 1.37% | +30.4% |
| NTR | Sell | NUTRIEN LTD | $35,878,000 | -23.7% | 823,657 | -16.6% | 1.35% | -34.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $35,705,000 | -8.0% | 1,516,150 | -25.8% | 1.34% | -20.9% |
| CP | Buy | CANADIAN PAC RY LTD | $33,086,000 | +31.0% | 95,900 | +16.8% | 1.24% | +12.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $32,383,000 | +36.8% | 1,846,260 | +46.7% | 1.22% | +17.6% |
| TFII | Sell | TFI INTL INC | $31,820,000 | -9.0% | 669,200 | -40.7% | 1.19% | -21.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $27,742,000 | +2.3% | 499,220 | -23.7% | 1.04% | -12.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $23,608,000 | +20.0% | 646,800 | -15.3% | 0.89% | +3.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $23,426,000 | +51.9% | 1,748,190 | +28.8% | 0.88% | +30.6% |
| FNV | Buy | FRANCO NEV CORP | $23,164,000 | +50.4% | 122,300 | +10.9% | 0.87% | +29.3% |
| KGC | New | KINROSS GOLD CORP | $22,218,000 | – | 2,271,800 | +100.0% | 0.83% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $21,578,000 | – | 278,100 | +100.0% | 0.81% | – |
| GIB | Sell | CGI INCcl a sub vtg | $20,965,000 | -3.6% | 245,496 | -14.2% | 0.79% | -17.2% |
| MRK | Buy | MERCK & CO. INC | $16,380,000 | +11.8% | 211,900 | +11.3% | 0.62% | -3.9% |
| WMT | Buy | WALMART INC | $15,508,000 | +10.8% | 129,600 | +5.1% | 0.58% | -4.7% |
| PFE | Buy | PFIZER INC | $15,135,000 | +8.4% | 463,000 | +8.2% | 0.57% | -6.9% |
| AVGO | Buy | BROADCOM INC | $15,138,000 | +37.3% | 48,000 | +3.2% | 0.57% | +18.1% |
| PG | PROCTER AND GAMBLE CO | $14,634,000 | +8.6% | 122,500 | 0.0% | 0.55% | -6.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $14,542,000 | -17.5% | 114,616 | -29.1% | 0.55% | -29.1% |
| T | Buy | AT&T INC | $14,084,000 | +23.0% | 466,500 | +18.7% | 0.53% | +5.8% |
| KO | Buy | COCA COLA CO | $14,014,000 | +4.0% | 314,000 | +3.0% | 0.53% | -10.5% |
| FTS | Sell | FORTIS INC | $13,447,000 | -48.4% | 260,700 | -46.0% | 0.50% | -55.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,854,000 | -30.8% | 235,630 | -26.1% | 0.48% | -40.6% |
| MO | ALTRIA GROUP INC | $12,702,000 | +1.6% | 323,700 | 0.0% | 0.48% | -12.6% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,538,000 | +30.6% | 932,200 | +1.3% | 0.47% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $12,359,000 | +17.8% | 265,100 | -0.7% | 0.46% | +1.3% |
| HD | Sell | HOME DEPOT INC | $12,284,000 | +24.4% | 49,100 | -7.2% | 0.46% | +7.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,906,000 | +240.9% | 483,400 | +198.9% | 0.45% | +194.1% |
| AMGN | Sell | AMGEN INC | $11,233,000 | +9.1% | 47,700 | -6.1% | 0.42% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,135,000 | +15.2% | 285,800 | +1.6% | 0.42% | -0.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,128,000 | +177.5% | 171,700 | +153.2% | 0.42% | +138.9% |
| MEOH | Buy | METHANEX CORP | $10,992,000 | +61.1% | 450,300 | +12.6% | 0.41% | +38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,004,000 | -11.0% | 199,900 | -13.1% | 0.41% | -23.5% |
| OTEX | OPEN TEXT CORP | $10,299,000 | +17.4% | 178,840 | 0.0% | 0.39% | +1.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,133,000 | -1.9% | 72,200 | -8.5% | 0.38% | -15.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,135,000 | +77.1% | 549,000 | +12.7% | 0.38% | +52.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,063,000 | +7.9% | 83,400 | -0.8% | 0.38% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $9,858,000 | -1.9% | 53,500 | -12.0% | 0.37% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $9,518,000 | +10.4% | 104,400 | -18.1% | 0.36% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $9,355,000 | +26.5% | 144,100 | +15.7% | 0.35% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $9,257,000 | +25.2% | 45,500 | -3.0% | 0.35% | +7.4% |
| AAPL | Sell | APPLE INC | $9,115,000 | +42.8% | 25,000 | -0.4% | 0.34% | +22.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,105,000 | +7.4% | 383,700 | -4.0% | 0.34% | -7.6% |
| INTC | Buy | INTEL CORP | $9,079,000 | +10.7% | 151,800 | +0.2% | 0.34% | -4.7% |
| DGT | Buy | SPDR SER TRglb dow etf | $8,812,000 | +20.4% | 112,986 | +4.7% | 0.33% | +3.4% |
| MGA | Sell | MAGNA INTL INC | $8,744,000 | +1.1% | 144,920 | -25.1% | 0.33% | -13.2% |
| OSB | Sell | NORBORD INC | $8,628,000 | +59.7% | 280,779 | -13.6% | 0.32% | +37.3% |
| EQX | Buy | EQUINOX GOLD CORP | $8,627,000 | +411.1% | 568,700 | +212.3% | 0.32% | +337.8% |
| ABBV | Buy | ABBVIE INC | $8,587,000 | +190.1% | 87,500 | +124.4% | 0.32% | +149.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,469,000 | 0.0% | 121,000 | +4.2% | 0.32% | -14.1% |
| D | DOMINION ENERGY INC | $8,306,000 | +12.4% | 102,400 | 0.0% | 0.31% | -3.4% | |
| TAC | Sell | TRANSALTA CORP | $8,169,000 | +2.1% | 1,021,100 | -6.2% | 0.31% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $8,127,000 | +27.3% | 56,200 | +17.8% | 0.30% | +9.3% |
| New | BRP INC | $8,034,000 | – | 139,000 | +100.0% | 0.30% | – | |
| MDT | Buy | MEDTRONIC PLC | $7,913,000 | +16.5% | 86,400 | +14.9% | 0.30% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,764,000 | +62.0% | 132,100 | +53.4% | 0.29% | +39.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,752,000 | +14.1% | 173,500 | -3.1% | 0.29% | -2.0% |
| C | Sell | CITIGROUP INC | $7,245,000 | +15.1% | 141,800 | -5.2% | 0.27% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $7,166,000 | +31.5% | 2,600 | -7.1% | 0.27% | +13.0% |
| SO | Buy | SOUTHERN CO | $7,096,000 | +2.9% | 136,900 | +7.5% | 0.27% | -11.6% |
| MAG | Buy | MAG SILVER CORP | $7,091,000 | +179.1% | 372,800 | +57.4% | 0.27% | +139.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,973,000 | -15.6% | 74,200 | -19.1% | 0.26% | -27.4% |
| UNP | Buy | UNION PAC CORP | $6,841,000 | +35.0% | 40,500 | +12.5% | 0.26% | +16.3% |
| PEP | Buy | PEPSICO INC | $6,556,000 | +15.2% | 49,600 | +4.6% | 0.25% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,372,000 | +28.2% | 124,700 | +25.6% | 0.24% | +10.1% |
| APHA | New | APHRIA INC | $6,350,000 | – | 1,092,900 | +100.0% | 0.24% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $6,021,000 | +16.0% | 36,000 | 0.0% | 0.23% | -0.4% | |
| MS | Sell | MORGAN STANLEY | $6,009,000 | +11.9% | 124,400 | -21.2% | 0.23% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,034,000 | +7.1% | 54,300 | -10.0% | 0.23% | -8.1% |
| CL | COLGATE PALMOLIVE CO | $5,925,000 | +10.4% | 80,900 | 0.0% | 0.22% | -5.1% | |
| TFC | Sell | TRUIST FINL CORP | $5,706,000 | +18.8% | 152,000 | -2.4% | 0.21% | +1.9% |
| EXC | Buy | EXELON CORP | $5,634,000 | +10.4% | 155,300 | +12.0% | 0.21% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,616,000 | +24.3% | 37,600 | +9.9% | 0.21% | +7.1% |
| NGD | Buy | NEW GOLD INC CDA | $5,335,000 | +236.4% | 2,915,200 | +30.5% | 0.20% | +189.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,260,000 | +705.5% | 136,100 | +601.5% | 0.20% | +579.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,104,000 | +29.2% | 3,600 | +5.9% | 0.19% | +11.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,093,000 | +12.0% | 40,300 | +2.8% | 0.19% | -4.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,982,000 | +48.0% | 146,000 | +16.8% | 0.19% | +27.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,931,000 | +62.5% | 34,700 | +58.4% | 0.18% | +40.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,916,000 | +58.1% | 92,566 | +1.5% | 0.18% | +35.3% |
| FE | FIRSTENERGY CORP | $4,863,000 | -3.2% | 125,400 | 0.0% | 0.18% | -16.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,853,000 | +3.7% | 13,300 | -3.6% | 0.18% | -10.8% |
| SRE | Buy | SEMPRA ENERGY | $4,851,000 | +13.4% | 41,400 | +9.2% | 0.18% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $4,731,000 | +39.7% | 76,300 | +7.3% | 0.18% | +20.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,645,000 | +45.7% | 549,067 | +21.2% | 0.17% | +25.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,584,000 | +32.9% | 76,800 | +28.9% | 0.17% | +13.9% |
| TGT | Sell | TARGET CORP | $4,506,000 | +16.0% | 37,600 | -10.0% | 0.17% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,465,000 | +70.5% | 65,300 | +36.6% | 0.17% | +47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,347,000 | -56.1% | 56,500 | -57.4% | 0.16% | -62.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,277,000 | +14.8% | 33,700 | -9.7% | 0.16% | -1.2% |
| IMO | New | IMPERIAL OIL LTD | $4,265,000 | – | 195,900 | +100.0% | 0.16% | – |
| DOW | Sell | DOW INC | $4,204,000 | +29.0% | 103,200 | -7.4% | 0.16% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,149,000 | +19.7% | 46,500 | -2.9% | 0.16% | +3.3% |
| LOW | Sell | LOWES COS INC | $4,119,000 | +16.8% | 30,500 | -25.6% | 0.16% | +0.6% |
| COP | CONOCOPHILLIPS | $4,033,000 | +36.7% | 96,000 | 0.0% | 0.15% | +17.1% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,979,000 | -68.2% | 79,900 | -71.3% | 0.15% | -72.7% |
| GIS | Sell | GENERAL MLS INC | $3,952,000 | +5.1% | 64,200 | -9.8% | 0.15% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,855,000 | +50.8% | 25,900 | +38.5% | 0.14% | +29.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,874,000 | +62.8% | 288,900 | +5.5% | 0.14% | +39.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,843,000 | +66.4% | 150,300 | +86.7% | 0.14% | +42.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,758,000 | +26.6% | 24,300 | +20.3% | 0.14% | +8.5% |
| WMB | WILLIAMS COS INC | $3,770,000 | +34.1% | 198,500 | 0.0% | 0.14% | +14.6% | |
| MMM | Buy | 3M CO | $3,740,000 | +62.1% | 24,000 | +42.0% | 0.14% | +38.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,536,000 | – | 57,435 | +100.0% | 0.13% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,445,000 | +9.5% | 70,100 | 0.0% | 0.13% | -5.8% | |
| AMAT | Sell | APPLIED MATLS INC | $3,407,000 | +29.8% | 56,400 | -1.6% | 0.13% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $3,406,000 | +41.8% | 15,000 | +4.2% | 0.13% | +21.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,350,000 | +45.6% | 48,100 | -2.8% | 0.13% | +26.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,298,000 | +13.4% | 82,700 | 0.0% | 0.12% | -2.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,241,000 | -33.6% | 40,700 | -33.3% | 0.12% | -42.7% |
| NEE | NEXTERA ENERGY INC | $3,193,000 | -0.2% | 13,300 | 0.0% | 0.12% | -14.3% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,176,000 | +34.8% | 125,900 | +0.5% | 0.12% | +15.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,006,000 | +112.6% | 85,600 | +61.5% | 0.11% | +82.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,929,000 | +219.1% | 20,900 | +202.9% | 0.11% | +175.0% |
| MPC | MARATHON PETE CORP | $2,847,000 | +58.3% | 76,200 | 0.0% | 0.11% | +37.2% | |
| AES | Buy | AES CORP | $2,829,000 | +32.6% | 195,400 | +24.5% | 0.11% | +14.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,754,000 | -29.5% | 78,300 | -41.3% | 0.10% | -39.8% |
| BKR | BAKER HUGHES COMPANYcl a | $2,738,000 | +46.7% | 177,900 | 0.0% | 0.10% | +27.2% | |
| EGO | New | ELDORADO GOLD CORP NEW | $2,609,000 | – | 199,800 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $2,623,000 | +41.3% | 16,000 | +19.4% | 0.10% | +21.0% |
| IP | INTL PAPER CO | $2,528,000 | +13.2% | 71,800 | 0.0% | 0.10% | -2.1% | |
| CF | New | CF INDS HLDGS INC | $2,496,000 | – | 88,700 | +100.0% | 0.09% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,500,000 | +0.2% | 256,900 | 0.0% | 0.09% | -13.8% | |
| VFC | V F CORP | $2,236,000 | +12.7% | 36,700 | 0.0% | 0.08% | -3.4% | |
| HPQ | Sell | HP INC | $2,191,000 | -20.0% | 125,800 | -20.2% | 0.08% | -31.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,177,000 | +39.2% | 12,400 | +15.9% | 0.08% | +20.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,154,000 | -83.4% | 36,200 | -89.2% | 0.08% | -85.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,141,000 | – | 24,700 | +100.0% | 0.08% | – |
| NRG | Sell | NRG ENERGY INC | $2,139,000 | +13.6% | 65,700 | -4.9% | 0.08% | -2.4% |
| STN | Sell | STANTEC INC | $2,095,000 | -87.5% | 50,200 | -89.3% | 0.08% | -89.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,073,000 | +15.5% | 75,300 | 0.0% | 0.08% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,087,000 | +124.7% | 65,500 | +74.2% | 0.08% | +90.2% |
| DUK | DUKE ENERGY CORP NEW | $2,020,000 | -1.3% | 25,300 | 0.0% | 0.08% | -14.6% | |
| VNO | VORNADO RLTY TRsh ben int | $1,955,000 | +5.7% | 51,200 | 0.0% | 0.07% | -9.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,935,000 | +31.1% | 5,100 | -8.9% | 0.07% | +14.1% |
| V | Sell | VISA INC | $1,910,000 | -17.6% | 9,900 | -31.2% | 0.07% | -28.7% |
| REG | New | REGENCY CTRS CORP | $1,857,000 | – | 40,500 | +100.0% | 0.07% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,834,000 | -49.5% | 7,600 | -58.2% | 0.07% | -56.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,831,000 | +129.7% | 17,300 | +101.2% | 0.07% | +97.1% |
| ERF | New | ENERPLUS CORP | $1,824,000 | – | 480,100 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,781,000 | – | 20,500 | +100.0% | 0.07% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,762,000 | +148.2% | 1,007,100 | +43.3% | 0.07% | +112.9% |
| BTG | Sell | B2GOLD CORP | $1,727,000 | -83.6% | 224,000 | -90.9% | 0.06% | -85.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,709,000 | +0.8% | 5,800 | -14.7% | 0.06% | -13.5% |
| ADBE | Sell | ADOBE INC | $1,653,000 | +18.0% | 3,800 | -13.6% | 0.06% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | -16.0% | 9,300 | -13.9% | 0.06% | -27.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,659,000 | – | 8,400 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $1,556,000 | – | 6,800 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,520,000 | +27.8% | 4,200 | 0.0% | 0.06% | +9.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,507,000 | +159.4% | 5,100 | +112.5% | 0.06% | +128.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,515,000 | +34.2% | 8,700 | -26.3% | 0.06% | +16.3% |
| CRM | Sell | SALESFORCE COM INC | $1,500,000 | +18.5% | 8,000 | -9.1% | 0.06% | +1.8% |
| HBM | Sell | HUDBAY MINERALS INC | $1,495,000 | -15.3% | 364,700 | -45.1% | 0.06% | -27.3% |
| PCOM | Buy | POINTS INTL LTD | $1,465,000 | +17.9% | 119,100 | +5.4% | 0.06% | +1.9% |
| BLK | Sell | BLACKROCK INC | $1,413,000 | -72.5% | 2,600 | -77.8% | 0.05% | -76.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,400,000 | +2.3% | 28,400 | -10.7% | 0.05% | -11.7% |
| PLD | Sell | PROLOGIS INC. | $1,353,000 | -28.3% | 14,500 | -38.3% | 0.05% | -37.8% |
| ABT | ABBOTT LABS | $1,335,000 | +15.8% | 14,600 | 0.0% | 0.05% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $1,220,000 | – | 79,800 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,080,000 | -7.4% | 25,500 | 0.0% | 0.04% | -19.6% | |
| INVH | New | INVITATION HOMES INC | $1,030,000 | – | 37,400 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $1,012,000 | +14.1% | 2,500 | -19.4% | 0.04% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,015,000 | +59.8% | 3,300 | +57.1% | 0.04% | +35.7% |
| USB | New | US BANCORP DEL | $998,000 | – | 27,100 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $976,000 | +23.5% | 27,800 | +14.9% | 0.04% | +8.8% |
| PDS | New | PRECISION DRILLING CORP | $966,000 | – | 956,200 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $970,000 | +17.4% | 10,000 | +11.1% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $937,000 | +32.5% | 5,000 | +25.0% | 0.04% | +12.9% |
| NFLX | Sell | NETFLIX INC | $910,000 | -32.6% | 2,000 | -44.4% | 0.03% | -42.4% |
| RSG | Buy | REPUBLIC SVCS INC | $919,000 | +24.9% | 11,200 | +14.3% | 0.03% | +6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $874,000 | +10.6% | 7,800 | -11.4% | 0.03% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $875,000 | +153.6% | 17,000 | +107.3% | 0.03% | +120.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $870,000 | +13.4% | 9,500 | 0.0% | 0.03% | 0.0% | |
| FISV | Buy | FISERV INC | $819,000 | +10.5% | 8,400 | +7.7% | 0.03% | -3.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $797,000 | +14.2% | 25,400 | -13.6% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $780,000 | +3.6% | 7,000 | -10.3% | 0.03% | -12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $772,000 | -62.0% | 34,400 | -71.3% | 0.03% | -67.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $681,000 | +35.7% | 12,000 | +11.1% | 0.03% | +18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $688,000 | -74.7% | 11,700 | -73.5% | 0.03% | -78.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $680,000 | +46.9% | 21,800 | +14.1% | 0.03% | +30.0% |
| SPGI | Sell | S&P GLOBAL INC | $658,000 | -0.6% | 2,000 | -25.9% | 0.02% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $655,000 | +34.8% | 4,600 | -11.5% | 0.02% | +19.0% |
| MYL | Buy | MYLAN NV | $634,000 | +13.6% | 39,400 | +5.3% | 0.02% | 0.0% |
| DLTR | DOLLAR TREE INC | $612,000 | +26.2% | 6,600 | 0.0% | 0.02% | +9.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $608,000 | +41.4% | 15,800 | +29.5% | 0.02% | +21.1% |
| TMUS | T-MOBILE US INC | $604,000 | +24.0% | 5,800 | 0.0% | 0.02% | +9.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $606,000 | -64.0% | 4,600 | -76.9% | 0.02% | -68.5% |
| J | Buy | JACOBS ENGR GROUP INC | $593,000 | +33.6% | 7,000 | +25.0% | 0.02% | +15.8% |
| DOV | New | DOVER CORP | $599,000 | – | 6,200 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $597,000 | +28.4% | 5,000 | +8.7% | 0.02% | +10.0% |
| PWR | Sell | QUANTA SVCS INC | $569,000 | -11.6% | 14,500 | -28.6% | 0.02% | -25.0% |
| KR | Sell | KROGER CO | $555,000 | -7.8% | 16,400 | -18.0% | 0.02% | -19.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $523,000 | +21.9% | 3,000 | 0.0% | 0.02% | +5.3% | |
| GPN | New | GLOBAL PMTS INC | $526,000 | – | 3,100 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW | $546,000 | +5.8% | 10,800 | 0.0% | 0.02% | -13.0% | |
| SNPS | New | SYNOPSYS INC | $526,000 | – | 2,700 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $524,000 | +13.9% | 5,200 | 0.0% | 0.02% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $503,000 | -6.9% | 4,700 | -20.3% | 0.02% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $516,000 | -26.0% | 6,000 | -30.2% | 0.02% | -36.7% |
| MET | New | METLIFE INC | $497,000 | – | 13,600 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $514,000 | – | 8,800 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $499,000 | +23.2% | 7,200 | 0.0% | 0.02% | +5.6% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $453,000 | -12.5% | 28,200 | -18.5% | 0.02% | -26.1% |
| DFS | New | DISCOVER FINL SVCS | $466,000 | – | 9,300 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $440,000 | -88.4% | 17,400 | -90.4% | 0.02% | -89.7% |
| SEE | SEALED AIR CORP NEW | $434,000 | +33.1% | 13,200 | 0.0% | 0.02% | +14.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $426,000 | -2.3% | 10,000 | -27.5% | 0.02% | -15.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $418,000 | – | 3,000 | +100.0% | 0.02% | – |
| BA | BOEING CO | $330,000 | +23.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $294,000 | – | 3,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 200 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $250,000 | -92.8% | 8,700 | -96.0% | 0.01% | -94.1% |
| GE | GENERAL ELECTRIC CO | $218,000 | -13.8% | 32,000 | 0.0% | 0.01% | -27.3% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $205,000 | – | 2,200 | +100.0% | 0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,800 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -20,400 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,700 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -82,700 | -100.0% | -0.06% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -584,100 | -100.0% | -0.07% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,800 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -78,100 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -203,600 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,900 | -100.0% | -0.26% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -740,700 | -100.0% | -0.34% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,822,200 | -100.0% | -0.34% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -160,874 | -100.0% | -0.35% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,474,300 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.