$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $132,551,000 | -5.6% | 3,212,572 | -6.3% | 4.98% | -18.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $80,767,000 | -1.4% | 1,334,545 | -2.9% | 3.03% | -15.3% |
| TRP | Sell | TC ENERGY CORP | $71,830,000 | -14.6% | 1,238,880 | -8.9% | 2.70% | -26.6% |
| 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% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $41,121,000 | -23.7% | 739,711 | -30.9% | 1.54% | -34.5% |
| 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% |
| 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% |
| GIB | Sell | CGI INCcl a sub vtg | $20,965,000 | -3.6% | 245,496 | -14.2% | 0.79% | -17.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,542,000 | -17.5% | 114,616 | -29.1% | 0.55% | -29.1% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $11,233,000 | +9.1% | 47,700 | -6.1% | 0.42% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,004,000 | -11.0% | 199,900 | -13.1% | 0.41% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,133,000 | -1.9% | 72,200 | -8.5% | 0.38% | -15.7% |
| 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% |
| 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% |
| 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% |
| TAC | Sell | TRANSALTA CORP | $8,169,000 | +2.1% | 1,021,100 | -6.2% | 0.31% | -12.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,973,000 | -15.6% | 74,200 | -19.1% | 0.26% | -27.4% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $5,706,000 | +18.8% | 152,000 | -2.4% | 0.21% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,853,000 | +3.7% | 13,300 | -3.6% | 0.18% | -10.8% |
| TGT | Sell | TARGET CORP | $4,506,000 | +16.0% | 37,600 | -10.0% | 0.17% | -0.6% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $3,407,000 | +29.8% | 56,400 | -1.6% | 0.13% | +11.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,350,000 | +45.6% | 48,100 | -2.8% | 0.13% | +26.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,241,000 | -33.6% | 40,700 | -33.3% | 0.12% | -42.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,754,000 | -29.5% | 78,300 | -41.3% | 0.10% | -39.8% |
| HPQ | Sell | HP INC | $2,191,000 | -20.0% | 125,800 | -20.2% | 0.08% | -31.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,154,000 | -83.4% | 36,200 | -89.2% | 0.08% | -85.7% |
| 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% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,834,000 | -49.5% | 7,600 | -58.2% | 0.07% | -56.6% |
| 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% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $1,012,000 | +14.1% | 2,500 | -19.4% | 0.04% | -2.6% |
| NFLX | Sell | NETFLIX INC | $910,000 | -32.6% | 2,000 | -44.4% | 0.03% | -42.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $874,000 | +10.6% | 7,800 | -11.4% | 0.03% | -2.9% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $688,000 | -74.7% | 11,700 | -73.5% | 0.03% | -78.2% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $606,000 | -64.0% | 4,600 | -76.9% | 0.02% | -68.5% |
| 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% |
| 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% |
| SUM | Sell | SUMMIT MATLS INCcl a | $453,000 | -12.5% | 28,200 | -18.5% | 0.02% | -26.1% |
| GM | Sell | GENERAL MTRS CO | $440,000 | -88.4% | 17,400 | -90.4% | 0.02% | -89.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $426,000 | -2.3% | 10,000 | -27.5% | 0.02% | -15.8% |
| SSRM | Sell | SSR MNG INC | $250,000 | -92.8% | 8,700 | -96.0% | 0.01% | -94.1% |
| 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 | 2024-05-03 |
| 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.