$3.09 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $159,351,000 | +2.5% | 3,919,098 | -1.9% | 5.16% | -4.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $142,500,000 | +95.5% | 1,986,890 | +68.0% | 4.61% | +82.8% |
| RY | Sell | ROYAL BK CDA | $133,085,000 | -15.3% | 1,276,353 | -24.2% | 4.30% | -20.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $95,660,000 | +17.7% | 4,488,952 | -10.2% | 3.10% | +10.1% |
| BMO | Buy | BANK MONTREAL QUE | $94,472,000 | +58.7% | 977,463 | +27.6% | 3.06% | +48.3% |
| TU | Buy | TELUS CORPORATION | $87,578,000 | +12.5% | 3,478,062 | +4.6% | 2.83% | +5.2% |
| MFC | Sell | MANULIFE FINL CORP | $83,123,000 | +5.8% | 3,673,125 | -13.5% | 2.69% | -1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $80,880,000 | -12.3% | 579,783 | -11.1% | 2.62% | -18.0% |
| SHOP | Sell | SHOPIFY INCcl a | $74,534,000 | -14.0% | 51,920 | -18.8% | 2.41% | -19.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $74,201,000 | +112.5% | 2,428,050 | +48.0% | 2.40% | +98.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $64,708,000 | -4.9% | 941,890 | -23.5% | 2.09% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,132,000 | +2.8% | 1,204,115 | -13.9% | 2.04% | -4.0% |
| OTEX | Buy | OPEN TEXT CORP | $63,051,000 | +18.3% | 1,091,800 | +15.1% | 2.04% | +10.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,318,000 | +847.0% | 986,930 | +744.8% | 1.89% | +785.9% |
| CM | Sell | CANADIAN IMP BK COMM | $56,154,000 | -56.4% | 516,500 | -60.1% | 1.82% | -59.2% |
| NTR | Sell | NUTRIEN LTD | $56,139,000 | +16.8% | 917,301 | -0.5% | 1.82% | +9.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $55,424,000 | -18.9% | 1,842,563 | -24.0% | 1.79% | -24.2% |
| FTS | Buy | FORTIS INC | $53,992,000 | +166.8% | 1,040,700 | +179.5% | 1.75% | +149.6% |
| TRP | Buy | TC ENERGY CORP | $53,415,000 | -5.8% | 1,032,980 | +1.8% | 1.73% | -11.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,154,000 | +9.3% | 687,711 | +10.5% | 1.40% | +2.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $37,589,000 | -1.7% | 1,797,660 | -9.2% | 1.22% | -8.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $37,203,000 | -24.3% | 357,655 | -22.9% | 1.20% | -29.2% |
| TFII | Sell | TFI INTL INC | $36,569,000 | -14.6% | 558,300 | -27.6% | 1.18% | -20.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $32,958,000 | -55.9% | 1,476,600 | -52.2% | 1.07% | -58.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $32,298,000 | +10.0% | 416,000 | +9.4% | 1.04% | +2.9% |
| TAC | Buy | TRANSALTA CORP | $31,840,000 | +116.2% | 3,302,900 | +82.8% | 1.03% | +102.0% |
| MGA | Buy | MAGNA INTL INC | $31,637,000 | +286.0% | 351,520 | +160.7% | 1.02% | +260.2% |
| CP | Buy | CANADIAN PAC RY LTD | $31,372,000 | +36.5% | 71,300 | +25.4% | 1.02% | +27.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $31,346,000 | +355.7% | 554,600 | +336.7% | 1.01% | +326.1% |
| BCE | Sell | BCE INC | $30,794,000 | -27.1% | 566,060 | -26.1% | 1.00% | -31.9% |
| SSRM | Sell | SSR MNG INC | $27,499,000 | -26.2% | 1,077,951 | -28.1% | 0.89% | -31.0% |
| New | DOCEBO INC | $26,961,000 | – | 326,800 | +100.0% | 0.87% | – | |
| KGC | Buy | KINROSS GOLD CORP | $24,243,000 | +10.4% | 2,598,400 | +38.7% | 0.78% | +3.2% |
| FNV | Buy | FRANCO NEV CORP | $21,349,000 | +18.8% | 134,100 | +38.3% | 0.69% | +11.1% |
| MEOH | Sell | METHANEX CORP | $20,538,000 | +40.6% | 351,200 | -22.0% | 0.66% | +31.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,142,000 | +741.0% | 224,900 | +895.1% | 0.65% | +685.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $19,466,000 | -39.9% | 250,691 | -40.9% | 0.63% | -43.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,902,000 | +32.9% | 128,800 | +32.8% | 0.58% | +24.2% |
| MRK | MERCK & CO. INC | $16,951,000 | -1.3% | 207,300 | 0.0% | 0.55% | -7.7% | |
| KO | Buy | COCA COLA CO | $16,350,000 | +26.9% | 298,300 | +14.2% | 0.53% | +18.6% |
| WMT | Buy | WALMART INC | $16,151,000 | +7.1% | 112,100 | +4.0% | 0.52% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,410,000 | -53.4% | 118,609 | -50.5% | 0.50% | -56.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $15,296,000 | +6.7% | 773,300 | +1.1% | 0.50% | -0.2% |
| GOLD | Sell | BARRICK GOLD CORP | $14,802,000 | -52.0% | 511,300 | -37.9% | 0.48% | -55.1% |
| QCOM | Buy | QUALCOMM INC | $14,809,000 | +43.4% | 97,300 | +10.8% | 0.48% | +34.2% |
| PFE | PFIZER INC | $14,271,000 | +0.3% | 388,000 | 0.0% | 0.46% | -6.1% | |
| AVGO | Sell | BROADCOM INC | $14,186,000 | -10.6% | 32,400 | -25.7% | 0.46% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $14,146,000 | +4.4% | 345,100 | -1.7% | 0.46% | -2.3% |
| T | AT&T INC | $14,154,000 | +1.1% | 492,300 | 0.0% | 0.46% | -5.6% | |
| CSCO | Buy | CISCO SYS INC | $14,038,000 | +19.8% | 313,900 | +5.4% | 0.45% | +11.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,015,000 | +6.1% | 534,300 | -16.6% | 0.45% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,509,000 | +0.6% | 257,800 | -11.3% | 0.44% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,914,000 | +8.7% | 220,000 | +10.1% | 0.42% | +1.7% |
| IMO | Buy | IMPERIAL OIL LTD | $12,795,000 | +1624.4% | 531,800 | +1038.8% | 0.41% | +1492.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,610,000 | +10.3% | 80,200 | +4.3% | 0.41% | +3.0% |
| HD | Buy | HOME DEPOT INC | $12,131,000 | +6.3% | 45,700 | +11.2% | 0.39% | -0.8% |
| AAPL | Sell | APPLE INC | $12,025,000 | +11.5% | 90,700 | -2.8% | 0.39% | +4.3% |
| Sell | LIGHTSPEED POS INC | $11,840,000 | +59.3% | 132,295 | -24.7% | 0.38% | +49.0% | |
| UNP | Buy | UNION PAC CORP | $11,460,000 | +80.8% | 55,100 | +71.1% | 0.37% | +69.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,270,000 | +2.9% | 181,800 | 0.0% | 0.36% | -3.7% | |
| MCD | Buy | MCDONALDS CORP | $11,136,000 | +25.0% | 51,900 | +27.8% | 0.36% | +16.9% |
| OSB | Sell | NORBORD INC | $11,081,000 | +18.6% | 202,500 | -15.1% | 0.36% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,970,000 | +7.5% | 87,200 | +3.9% | 0.36% | +0.6% |
| ABBV | Buy | ABBVIE INC | $10,627,000 | +26.6% | 99,300 | +3.5% | 0.34% | +18.6% |
| TECK | New | TECK RESOURCES LTDcl b | $10,585,000 | – | 459,000 | +100.0% | 0.34% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,449,000 | +32.6% | 82,300 | +0.5% | 0.34% | +23.8% |
| DGT | SPDR SER TRglb dow etf | $10,330,000 | +17.0% | 107,686 | 0.0% | 0.33% | +9.5% | |
| C | Sell | CITIGROUP INC | $10,215,000 | +42.3% | 165,700 | -0.7% | 0.33% | +33.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,131,000 | -14.9% | 911,100 | -10.8% | 0.33% | -20.4% |
| PM | PHILIP MORRIS INTL INC | $10,009,000 | +10.4% | 121,000 | 0.0% | 0.32% | +3.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,976,000 | +16.9% | 59,300 | +15.8% | 0.32% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $9,998,000 | +4.6% | 45,000 | -1.1% | 0.32% | -2.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,919,000 | -42.8% | 538,790 | -50.2% | 0.32% | -46.5% |
| MDT | Sell | MEDTRONIC PLC | $9,634,000 | +10.1% | 82,300 | -2.5% | 0.31% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,087,000 | +14.3% | 34,500 | -12.9% | 0.29% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $8,897,000 | +2.2% | 130,300 | -12.6% | 0.29% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,839,000 | +25.5% | 291,700 | -0.3% | 0.29% | +17.2% |
| AMGN | AMGEN INC | $8,826,000 | -9.5% | 38,400 | 0.0% | 0.29% | -15.1% | |
| SO | Sell | SOUTHERN CO | $8,638,000 | +11.2% | 140,700 | -1.8% | 0.28% | +3.7% |
| PEP | Sell | PEPSICO INC | $8,581,000 | -12.2% | 57,900 | -18.1% | 0.28% | -17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,607,000 | +17.2% | 147,300 | +15.2% | 0.28% | +9.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,249,000 | +443.4% | 155,500 | +567.4% | 0.27% | +403.8% |
| AMZN | AMAZON COM INC | $8,141,000 | +3.5% | 2,500 | 0.0% | 0.26% | -3.3% | |
| INTC | Buy | INTEL CORP | $8,053,000 | +5.3% | 161,600 | +9.4% | 0.26% | -1.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,069,000 | -43.0% | 501,200 | -44.5% | 0.26% | -46.7% |
| MMM | Buy | 3M CO | $7,965,000 | +89.1% | 45,600 | +73.4% | 0.26% | +76.7% |
| D | DOMINION ENERGY INC | $7,696,000 | -4.7% | 102,400 | 0.0% | 0.25% | -11.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,556,000 | +103.2% | 21,300 | +119.6% | 0.24% | +89.1% |
| Sell | BRP INC | $7,359,000 | -23.6% | 87,800 | -36.1% | 0.24% | -28.5% | |
| MAG | Sell | MAG SILVER CORP | $7,187,000 | +2.7% | 277,600 | -14.4% | 0.23% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $7,131,000 | +20.3% | 39,200 | -1.5% | 0.23% | +12.7% |
| EXC | Buy | EXELON CORP | $7,035,000 | +24.2% | 166,700 | +5.2% | 0.23% | +16.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,998,000 | – | 31,200 | +100.0% | 0.23% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,911,000 | +2803.8% | 25,300 | +3062.5% | 0.22% | +2700.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,604,000 | -8.6% | 2,367,200 | -27.0% | 0.21% | -14.4% |
| TFC | Sell | TRUIST FINL CORP | $6,608,000 | +14.3% | 137,900 | -9.3% | 0.21% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $6,580,000 | +24.9% | 81,900 | +1.9% | 0.21% | +17.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,407,000 | +11.1% | 151,000 | -10.1% | 0.21% | +3.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,055,000 | -3.9% | 130,000 | -15.8% | 0.20% | -10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,033,000 | -9.7% | 84,335 | -27.4% | 0.20% | -15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,957,000 | +54.6% | 44,200 | +69.3% | 0.19% | +45.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,932,000 | +60.4% | 40,200 | +26.8% | 0.19% | +50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,886,000 | -81.7% | 107,400 | -76.7% | 0.19% | -82.9% |
| HON | Sell | HONEYWELL INTL INC | $5,762,000 | -33.1% | 27,100 | -48.3% | 0.19% | -37.6% |
| DOW | DOW INC | $5,727,000 | +18.1% | 103,200 | 0.0% | 0.18% | +10.1% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,631,000 | +15.9% | 49,900 | -9.3% | 0.18% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,629,000 | +25.6% | 66,700 | +7.1% | 0.18% | +17.4% |
| SAND | New | SANDSTORM GOLD LTD | $5,633,000 | – | 617,700 | +100.0% | 0.18% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $5,575,000 | +12.1% | 63,300 | 0.0% | 0.18% | +4.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,544,000 | +2.4% | 77,966 | -20.2% | 0.18% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,463,000 | +34.3% | 33,300 | +16.8% | 0.18% | +25.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,252,000 | -0.4% | 3,000 | -16.7% | 0.17% | -6.6% |
| ERF | Buy | ENERPLUS CORP | $5,138,000 | +178.0% | 1,290,950 | +69.8% | 0.17% | +159.4% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $5,054,000 | +29.8% | 406,567 | -10.0% | 0.16% | +20.7% |
| KR | Buy | KROGER CO | $4,963,000 | +65.5% | 156,300 | +76.6% | 0.16% | +54.8% |
| BBY | Buy | BEST BUY INC | $4,949,000 | +115.9% | 49,600 | +140.8% | 0.16% | +102.5% |
| TSN | TYSON FOODS INCcl a | $4,946,000 | +8.3% | 76,800 | 0.0% | 0.16% | +1.3% | |
| SRE | Sell | SEMPRA ENERGY | $4,918,000 | -6.8% | 38,600 | -13.5% | 0.16% | -13.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,828,000 | – | 457,600 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $4,831,000 | +3.3% | 30,100 | +6.7% | 0.16% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,776,000 | +35.3% | 158,300 | +5.3% | 0.16% | +27.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $4,661,000 | – | 309,500 | +100.0% | 0.15% | – |
| DLR | DIGITAL RLTY TR INC | $4,604,000 | -4.8% | 33,000 | 0.0% | 0.15% | -10.8% | |
| COP | CONOCOPHILLIPS | $4,602,000 | +21.8% | 115,100 | 0.0% | 0.15% | +13.7% | |
| IP | INTERNATIONAL PAPER CO | $4,590,000 | +22.6% | 92,400 | 0.0% | 0.15% | +13.8% | |
| PLD | New | PROLOGIS INC. | $4,355,000 | – | 43,700 | +100.0% | 0.14% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,362,000 | +3.3% | 51,200 | -21.6% | 0.14% | -3.4% |
| AES | Sell | AES CORP | $4,355,000 | +10.1% | 185,400 | -15.2% | 0.14% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,196,000 | -24.0% | 28,200 | -29.3% | 0.14% | -28.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,158,000 | +4.4% | 82,500 | -3.7% | 0.14% | -2.2% |
| FB | FACEBOOK INCcl a | $4,095,000 | +4.3% | 15,000 | 0.0% | 0.13% | -2.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,085,000 | +6.2% | 70,100 | 0.0% | 0.13% | -0.8% | |
| STN | New | STANTEC INC | $4,024,000 | – | 97,900 | +100.0% | 0.13% | – |
| GILD | GILEAD SCIENCES INC | $3,954,000 | -7.8% | 67,900 | 0.0% | 0.13% | -13.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,929,000 | +8.8% | 22,300 | -13.9% | 0.13% | +1.6% |
| WMB | WILLIAMS COS INC | $3,826,000 | +2.1% | 190,900 | 0.0% | 0.12% | -4.6% | |
| KHC | Buy | KRAFT HEINZ CO | $3,801,000 | +39.2% | 109,700 | +20.3% | 0.12% | +30.9% |
| LLY | Buy | LILLY ELI & CO | $3,778,000 | +59.9% | 22,400 | +40.0% | 0.12% | +48.8% |
| CF | Sell | CF INDS HLDGS INC | $3,758,000 | +1.8% | 97,100 | -19.3% | 0.12% | -4.7% |
| INVH | New | INVITATION HOMES INC | $3,661,000 | – | 123,300 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,614,000 | +27.8% | 41,900 | -12.0% | 0.12% | +19.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,589,000 | -15.4% | 87,100 | -29.6% | 0.12% | -21.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,379,000 | +91.9% | 162,700 | +92.3% | 0.11% | +78.7% |
| REG | Buy | REGENCY CTRS CORP | $3,294,000 | +47.5% | 72,300 | +23.0% | 0.11% | +39.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,289,000 | +12.1% | 74,300 | +4.2% | 0.11% | +3.9% |
| CAG | Sell | CONAGRA BRANDS INC | $3,292,000 | +1.3% | 90,800 | -0.3% | 0.11% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $3,212,000 | -28.8% | 29,600 | -40.1% | 0.10% | -33.3% |
| VFC | V F CORP | $3,132,000 | +21.5% | 36,700 | 0.0% | 0.10% | +13.5% | |
| MPC | Sell | MARATHON PETE CORP | $3,060,000 | +36.9% | 74,000 | -2.9% | 0.10% | +28.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,018,000 | +29.8% | 862,200 | -14.4% | 0.10% | +22.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,037,000 | – | 85,600 | +100.0% | 0.10% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,044,000 | +26.6% | 256,900 | 0.0% | 0.10% | +18.1% | |
| HPQ | HP INC | $2,991,000 | +29.5% | 121,700 | 0.0% | 0.10% | +21.2% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,995,000 | +22.0% | 143,700 | -22.3% | 0.10% | +14.1% |
| CGC | New | CANOPY GROWTH CORP | $2,851,000 | – | 91,100 | +100.0% | 0.09% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,843,000 | +0.3% | 30,100 | -14.7% | 0.09% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,783,000 | +0.4% | 23,600 | -3.7% | 0.09% | -6.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,726,000 | +11.4% | 90,200 | 0.0% | 0.09% | +3.5% | |
| MS | Buy | MORGAN STANLEY | $2,535,000 | +93.5% | 37,000 | +36.5% | 0.08% | +82.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,383,000 | – | 151,300 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,362,000 | – | 15,400 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $2,315,000 | +3.3% | 25,300 | 0.0% | 0.08% | -3.8% | |
| HBM | Sell | HUDBAY MINERALS INC | $2,260,000 | +35.6% | 253,900 | -14.4% | 0.07% | +25.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,214,000 | -43.0% | 13,800 | -46.9% | 0.07% | -46.3% |
| USB | New | US BANCORP DEL | $2,227,000 | – | 47,800 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,189,000 | -46.6% | 28,400 | +91.9% | 0.07% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,087,000 | +5.4% | 9,000 | -3.2% | 0.07% | -1.4% |
| TSLA | New | TESLA INC | $2,116,000 | – | 3,000 | +100.0% | 0.07% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,078,000 | -80.4% | 47,500 | -80.9% | 0.07% | -81.7% |
| SLB | New | SCHLUMBERGER LTD | $2,027,000 | – | 92,900 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,893,000 | +12.6% | 5,400 | 0.0% | 0.06% | +5.2% | |
| BLK | BLACKROCK INC | $1,875,000 | +28.0% | 2,600 | 0.0% | 0.06% | +19.6% | |
| CIXX | New | CI FINL CORP | $1,891,000 | – | 119,900 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,849,000 | +70.7% | 7,900 | +43.6% | 0.06% | +62.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,853,000 | -5.4% | 5,200 | -10.3% | 0.06% | -11.8% |
| VTRS | New | VIATRIS INC | $1,816,000 | – | 96,941 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $1,792,000 | -6.5% | 8,200 | -14.6% | 0.06% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,798,000 | -0.8% | 3,600 | -2.7% | 0.06% | -7.9% |
| CMS | Buy | CMS ENERGY CORP | $1,775,000 | +153.6% | 29,100 | +155.3% | 0.06% | +137.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,769,000 | -4.5% | 3,800 | -9.5% | 0.06% | -10.9% |
| ABT | ABBOTT LABS | $1,598,000 | +0.6% | 14,600 | 0.0% | 0.05% | -5.5% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,517,000 | -67.8% | 90,200 | -73.2% | 0.05% | -69.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,357,000 | -32.2% | 2,600 | -29.7% | 0.04% | -36.2% |
| CRM | Sell | SALESFORCE COM INC | $1,356,000 | -27.0% | 6,100 | -17.6% | 0.04% | -31.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,341,000 | +28.8% | 4,400 | +33.3% | 0.04% | +19.4% |
| TGT | Sell | TARGET CORP | $1,217,000 | -75.9% | 6,900 | -78.5% | 0.04% | -77.7% |
| DIS | Buy | DISNEY WALT CO | $1,195,000 | +71.9% | 6,600 | +17.9% | 0.04% | +62.5% |
| ALL | Buy | ALLSTATE CORP | $1,198,000 | +21.3% | 10,900 | +3.8% | 0.04% | +14.7% |
| NFLX | Buy | NETFLIX INC | $1,190,000 | +32.4% | 2,200 | +22.2% | 0.04% | +22.6% |
| NOW | Sell | SERVICENOW INC | $1,156,000 | +3.7% | 2,100 | -8.7% | 0.04% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,091,000 | +104.7% | 11,901 | +83.1% | 0.04% | +94.4% |
| GM | Buy | GENERAL MTRS CO | $1,091,000 | +59.0% | 26,200 | +12.9% | 0.04% | +45.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,083,000 | +23.2% | 9,400 | +6.8% | 0.04% | +16.7% |
| CI | CIGNA CORP NEW | $1,041,000 | +23.0% | 5,000 | 0.0% | 0.03% | +17.2% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,052,000 | +14.5% | 5,000 | +13.6% | 0.03% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,051,000 | +257.5% | 600 | +200.0% | 0.03% | +240.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,022,000 | +36.1% | 13,600 | -15.0% | 0.03% | +26.9% |
| COF | New | CAPITAL ONE FINL CORP | $1,018,000 | – | 10,300 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,033,000 | +10.4% | 12,600 | -6.7% | 0.03% | +3.1% |
| FISV | Sell | FISERV INC | $1,001,000 | -0.8% | 8,800 | -10.2% | 0.03% | -8.6% |
| BSX | BOSTON SCIENTIFIC CORP | $999,000 | -5.9% | 27,800 | 0.0% | 0.03% | -13.5% | |
| GPN | GLOBAL PMTS INC | $968,000 | +21.2% | 4,500 | 0.0% | 0.03% | +10.7% | |
| DXCM | New | DEXCOM INC | $887,000 | – | 2,400 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $852,000 | +54.1% | 17,400 | +16.0% | 0.03% | +47.4% |
| BA | Sell | BOEING CO | $856,000 | +7.9% | 4,000 | -16.7% | 0.03% | +3.7% |
| SKX | SKECHERS U S A INCcl a | $805,000 | +18.9% | 22,400 | 0.0% | 0.03% | +13.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $789,000 | +14.7% | 2,900 | -14.7% | 0.03% | +8.3% |
| J | Sell | JACOBS ENGR GROUP INC | $785,000 | +3.3% | 7,200 | -12.2% | 0.02% | -3.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $758,000 | – | 5,500 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW | $738,000 | +22.8% | 10,800 | 0.0% | 0.02% | +14.3% | |
| MET | Buy | METLIFE INC | $699,000 | +38.4% | 14,900 | +9.6% | 0.02% | +35.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $665,000 | +15.3% | 7,200 | 0.0% | 0.02% | +10.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $687,000 | -23.0% | 4,400 | -43.6% | 0.02% | -29.0% |
| DLTR | Sell | DOLLAR TREE INC | $648,000 | +7.5% | 6,000 | -9.1% | 0.02% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $635,000 | +8.5% | 31,600 | -10.7% | 0.02% | +5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $643,000 | -13.2% | 19,200 | -26.2% | 0.02% | -19.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $661,000 | -6.4% | 4,200 | -8.7% | 0.02% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $651,000 | +29.4% | 3,700 | -9.8% | 0.02% | +23.5% |
| FDX | Buy | FEDEX CORP | $623,000 | +77.0% | 2,400 | +71.4% | 0.02% | +66.7% |
| BAX | BAXTER INTL INC | $610,000 | -0.2% | 7,600 | 0.0% | 0.02% | -4.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $623,000 | +25.9% | 3,000 | 0.0% | 0.02% | +17.6% | |
| SNPS | Sell | SYNOPSYS INC | $621,000 | -6.3% | 2,400 | -22.6% | 0.02% | -13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $574,000 | +111.8% | 2,200 | +83.3% | 0.02% | +111.1% |
| WH | WYNDHAM HOTELS & RESORTS INC | $594,000 | +17.6% | 10,000 | 0.0% | 0.02% | +11.8% | |
| TMUS | T-MOBILE US INC | $593,000 | +17.9% | 4,400 | 0.0% | 0.02% | +11.8% | |
| NEM | Sell | NEWMONT CORP | $551,000 | -16.5% | 9,200 | -11.5% | 0.02% | -21.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $482,000 | +29.2% | 2,700 | +17.4% | 0.02% | +23.1% |
| ABC | AMERISOURCEBERGEN CORP | $508,000 | +0.8% | 5,200 | 0.0% | 0.02% | -5.9% | |
| MCO | Buy | MOODYS CORP | $464,000 | +14.3% | 1,600 | +14.3% | 0.02% | +7.1% |
| GLW | New | CORNING INC | $436,000 | – | 12,100 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $424,000 | +12.5% | 3,000 | 0.0% | 0.01% | +7.7% | |
| MAS | New | MASCO CORP | $439,000 | – | 8,000 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $375,000 | -42.3% | 5,200 | -57.7% | 0.01% | -45.5% |
| MTZ | New | MASTEC INC | $382,000 | – | 5,600 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,300 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -48,800 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -108,200 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,100 | -100.0% | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -28,625 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -53,900 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,300 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,400 | -100.0% | -0.11% | – |
| APHA | Exit | APHRIA INC | $0 | – | -538,200 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -128,000 | -100.0% | -0.11% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -52,001 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -48,100 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,700 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,500 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -82,400 | -100.0% | -0.22% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -431,300 | -100.0% | -0.23% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -346,120 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.