$3.31 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 235 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $181,795,000 | +27.6% | 2,218,901 | +11.7% | 5.49% | +19.2% |
| ENB | Sell | ENBRIDGE INC | $166,820,000 | +4.7% | 3,650,318 | -6.9% | 5.04% | -2.2% |
| BMO | Buy | BANK MONTREAL QUE | $143,142,000 | +51.5% | 1,278,743 | +30.8% | 4.32% | +41.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $112,516,000 | +17.6% | 4,286,316 | -4.5% | 3.40% | +9.9% |
| RY | Sell | ROYAL BK CDA | $110,736,000 | -16.8% | 955,853 | -25.1% | 3.35% | -22.3% |
| MFC | Sell | MANULIFE FINL CORP | $93,650,000 | +12.7% | 3,467,225 | -5.6% | 2.83% | +5.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $91,486,000 | +177.6% | 2,800,300 | +89.6% | 2.76% | +159.3% |
| TU | Buy | TELUS CORPORATION | $91,486,000 | +4.5% | 3,656,522 | +5.1% | 2.76% | -2.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $85,278,000 | +31.8% | 1,085,240 | +15.2% | 2.58% | +23.1% |
| CNI | Buy | CANADIAN NATL RY CO | $84,577,000 | +4.6% | 580,803 | +0.2% | 2.56% | -2.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $83,375,000 | +12.4% | 2,151,050 | -11.4% | 2.52% | +5.0% |
| CM | Buy | CANADIAN IMP BK COMM | $68,216,000 | +21.5% | 554,600 | +7.4% | 2.06% | +13.4% |
| TRP | Buy | TC ENERGY CORP | $67,635,000 | +26.6% | 1,177,280 | +14.0% | 2.04% | +18.3% |
| NTR | Buy | NUTRIEN LTD | $67,189,000 | +19.7% | 992,890 | +8.2% | 2.03% | +11.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $63,420,000 | +68.7% | 3,188,560 | +77.4% | 1.92% | +57.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $62,636,000 | +13.0% | 1,732,663 | -6.0% | 1.89% | +5.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,259,000 | -9.3% | 1,027,065 | -14.7% | 1.73% | -15.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $53,858,000 | +44.8% | 490,155 | +37.0% | 1.63% | +35.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $53,351,000 | -8.5% | 920,630 | -6.7% | 1.61% | -14.6% |
| OTEX | Sell | OPEN TEXT CORP | $44,340,000 | -29.7% | 741,230 | -32.1% | 1.34% | -34.3% |
| SHOP | Sell | SHOPIFY INCcl a | $43,621,000 | -41.5% | 31,440 | -39.4% | 1.32% | -45.3% |
| TFII | Sell | TFI INTL INC | $38,937,000 | +6.5% | 415,900 | -25.5% | 1.18% | -0.5% |
| TAC | Sell | TRANSALTA CORP | $36,959,000 | +16.1% | 3,121,570 | -5.5% | 1.12% | +8.4% |
| ERF | Buy | ENERPLUS CORP | $35,299,000 | +587.0% | 5,638,750 | +336.8% | 1.07% | +542.8% |
| BCE | Buy | BCE INC | $34,914,000 | +13.4% | 615,760 | +8.8% | 1.06% | +5.9% |
| MGA | Sell | MAGNA INTL INC | $31,176,000 | -1.5% | 282,520 | -19.6% | 0.94% | -7.9% |
| KGC | Buy | KINROSS GOLD CORP | $28,202,000 | +16.3% | 3,373,500 | +29.8% | 0.85% | +8.7% |
| CVE | New | CENOVUS ENERGY INC | $27,317,000 | – | 2,893,800 | +100.0% | 0.82% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $25,052,000 | +28.7% | 307,391 | +22.6% | 0.76% | +20.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,685,000 | -23.6% | 323,100 | -22.3% | 0.75% | -28.6% |
| Buy | LIGHTSPEED POS INC | $22,403,000 | +89.2% | 284,010 | +114.7% | 0.68% | +76.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $21,705,000 | -30.8% | 45,550 | -36.1% | 0.66% | -35.4% |
| CIXX | Buy | CI FINL CORP | $21,484,000 | +1036.1% | 1,183,700 | +887.2% | 0.65% | +963.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $21,320,000 | -50.6% | 319,111 | -53.6% | 0.64% | -53.9% |
| FNV | Sell | FRANCO NEV CORP | $20,748,000 | -2.8% | 131,990 | -1.6% | 0.63% | -9.3% |
| KO | Buy | COCA COLA CO | $19,591,000 | +19.8% | 371,600 | +24.6% | 0.59% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,203,000 | +7.3% | 141,700 | +10.0% | 0.58% | +0.2% |
| GOLD | Buy | BARRICK GOLD CORP | $18,493,000 | +24.9% | 741,800 | +45.1% | 0.56% | +16.7% |
| MRK | Buy | MERCK & CO. INC | $18,232,000 | +7.6% | 236,500 | +14.1% | 0.55% | +0.5% |
| SSRM | Sell | SSR MNG INC | $17,758,000 | -35.4% | 992,081 | -8.0% | 0.54% | -39.7% |
| HD | Buy | HOME DEPOT INC | $17,354,000 | +43.1% | 56,800 | +24.3% | 0.52% | +33.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,968,000 | +60.3% | 706,700 | +54.0% | 0.51% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,613,000 | +66.0% | 187,100 | +54.6% | 0.50% | +54.9% |
| IMO | Buy | IMPERIAL OIL LTD | $16,344,000 | +27.7% | 538,000 | +1.2% | 0.49% | +19.3% |
| T | Buy | AT&T INC | $16,340,000 | +15.4% | 540,000 | +9.7% | 0.49% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $16,068,000 | +14.5% | 310,800 | -1.0% | 0.49% | +7.0% |
| ABBV | Buy | ABBVIE INC | $16,014,000 | +50.7% | 148,000 | +49.0% | 0.48% | +40.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,833,000 | +91.9% | 330,070 | +112.3% | 0.48% | +79.0% |
| FTS | Sell | FORTIS INC | $15,798,000 | -70.7% | 290,300 | -72.1% | 0.48% | -72.7% |
| AVGO | Buy | BROADCOM INC | $15,069,000 | +6.2% | 32,500 | +0.3% | 0.46% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,045,000 | +11.4% | 278,000 | +7.8% | 0.46% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,993,000 | +33.0% | 237,500 | +30.6% | 0.45% | +24.1% |
| CGC | Buy | CANOPY GROWTH CORP | $14,746,000 | +417.2% | 367,100 | +303.0% | 0.45% | +384.8% |
| MCD | Buy | MCDONALDS CORP | $13,514,000 | +21.4% | 60,300 | +16.2% | 0.41% | +13.3% |
| PFE | Sell | PFIZER INC | $13,115,000 | -8.1% | 362,000 | -6.7% | 0.40% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,893,000 | +2.2% | 78,500 | -2.1% | 0.39% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,591,000 | -2.5% | 216,600 | -1.5% | 0.38% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,359,000 | +76.6% | 51,700 | +65.7% | 0.37% | +65.0% |
| C | Sell | CITIGROUP INC | $11,882,000 | +16.3% | 163,300 | -1.4% | 0.36% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,615,000 | +92.5% | 150,335 | +78.3% | 0.35% | +80.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,621,000 | +5.9% | 87,200 | 0.0% | 0.35% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,440,000 | +9.5% | 75,100 | -8.7% | 0.35% | +2.4% |
| DGT | SPDR SER TRglb dow etf | $11,362,000 | +10.0% | 107,686 | 0.0% | 0.34% | +2.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $11,266,000 | +414.7% | 149,000 | +424.6% | 0.34% | +378.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,858,000 | +92.9% | 103,600 | +55.3% | 0.33% | +80.2% |
| QCOM | Sell | QUALCOMM INC | $10,833,000 | -26.8% | 81,700 | -16.0% | 0.33% | -31.7% |
| MO | Sell | ALTRIA GROUP INC | $10,628,000 | -24.9% | 207,700 | -39.8% | 0.32% | -29.9% |
| CVS | Buy | CVS HEALTH CORP | $10,590,000 | +19.0% | 140,800 | +8.1% | 0.32% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,454,000 | +4.8% | 61,500 | +3.7% | 0.32% | -2.2% |
| INTC | Buy | INTEL CORP | $10,406,000 | +29.2% | 162,600 | +0.6% | 0.31% | +20.3% |
| AAPL | Sell | APPLE INC | $10,360,000 | -13.8% | 84,800 | -6.5% | 0.31% | -19.5% |
| Sell | DOCEBO INC | $10,092,000 | -62.6% | 186,890 | -42.8% | 0.30% | -65.0% | |
| TFC | Buy | TRUIST FINL CORP | $9,891,000 | +49.7% | 169,600 | +23.0% | 0.30% | +39.7% |
| PEP | Buy | PEPSICO INC | $9,532,000 | +11.1% | 67,400 | +16.4% | 0.29% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $9,513,000 | -4.9% | 40,350 | -10.3% | 0.29% | -11.1% |
| SO | Buy | SOUTHERN CO | $9,479,000 | +9.7% | 152,500 | +8.4% | 0.29% | +2.5% |
| TIXT | New | TELUS INTL CDA INC | $9,364,000 | – | 271,490 | +100.0% | 0.28% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,202,000 | +6.9% | 157,200 | +6.7% | 0.28% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,163,000 | -70.8% | 144,300 | -74.0% | 0.28% | -72.7% |
| BAC | Sell | BK OF AMERICA CORP | $9,005,000 | +1.9% | 232,500 | -20.3% | 0.27% | -4.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,860,000 | -42.1% | 434,300 | -43.8% | 0.27% | -45.9% |
| WFG | New | WEST FRASER TIMBER CO LTD | $8,848,000 | – | 98,309 | +100.0% | 0.27% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $8,780,000 | +27.0% | 31,200 | +23.3% | 0.26% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,682,000 | +14.9% | 23,500 | +10.3% | 0.26% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $8,636,000 | +21.1% | 37,200 | -5.1% | 0.26% | +13.0% |
| Sell | BRP INC | $8,548,000 | +16.2% | 78,600 | -10.5% | 0.26% | +8.4% | |
| AMGN | Sell | AMGEN INC | $8,260,000 | -6.4% | 33,200 | -13.5% | 0.25% | -12.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,985,000 | -21.2% | 814,800 | -10.6% | 0.24% | -26.5% |
| D | DOMINION ENERGY INC | $7,778,000 | +1.1% | 102,400 | 0.0% | 0.24% | -5.6% | |
| AMZN | AMAZON COM INC | $7,735,000 | -5.0% | 2,500 | 0.0% | 0.23% | -11.0% | |
| PLD | Buy | PROLOGIS INC. | $7,674,000 | +76.2% | 72,400 | +65.7% | 0.23% | +64.5% |
| BLK | Buy | BLACKROCK INC | $7,615,000 | +306.1% | 10,100 | +288.5% | 0.23% | +277.0% |
| MMM | Sell | 3M CO | $7,593,000 | -4.7% | 39,400 | -13.6% | 0.23% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $7,397,000 | -23.2% | 62,600 | -23.9% | 0.22% | -28.2% |
| EMR | Sell | EMERSON ELEC CO | $7,317,000 | +11.2% | 81,100 | -1.0% | 0.22% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,330,000 | +34.2% | 38,800 | +16.5% | 0.22% | +24.9% |
| COP | Buy | CONOCOPHILLIPS | $7,286,000 | +58.3% | 137,500 | +19.5% | 0.22% | +47.7% |
| SRE | Buy | SEMPRA ENERGY | $6,951,000 | +41.3% | 52,400 | +35.8% | 0.21% | +32.1% |
| EXC | Sell | EXELON CORP | $6,773,000 | -3.7% | 154,800 | -7.1% | 0.20% | -10.1% |
| UNP | Sell | UNION PAC CORP | $6,767,000 | -41.0% | 30,700 | -44.3% | 0.20% | -45.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,706,000 | +4.7% | 141,800 | -6.1% | 0.20% | -1.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,570,000 | +16.7% | 53,300 | +6.8% | 0.20% | +9.3% |
| DOW | Sell | DOW INC | $6,555,000 | +14.5% | 102,500 | -0.7% | 0.20% | +7.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,307,000 | +203.5% | 167,700 | +253.1% | 0.19% | +185.1% |
| O | New | REALTY INCOME CORP | $6,064,000 | – | 95,500 | +100.0% | 0.18% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $6,056,000 | +31.5% | 43,000 | +30.3% | 0.18% | +22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,980,000 | +13.9% | 2,900 | -3.3% | 0.18% | +6.5% |
| MAG | Buy | MAG SILVER CORP | $5,821,000 | -19.0% | 310,800 | +12.0% | 0.18% | -24.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,664,000 | +0.6% | 667,100 | +8.0% | 0.17% | -6.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,583,000 | -72.3% | 76,900 | -65.8% | 0.17% | -74.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,583,000 | -5.9% | 36,000 | -10.4% | 0.17% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,544,000 | +40.2% | 85,800 | +26.4% | 0.17% | +31.2% |
| USB | Buy | US BANCORP DEL | $5,348,000 | +140.1% | 96,700 | +102.3% | 0.16% | +125.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,340,000 | -10.4% | 38,400 | -13.1% | 0.16% | -16.6% |
| NEM | Buy | NEWMONT CORP | $5,262,000 | +855.0% | 87,300 | +848.9% | 0.16% | +783.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,276,000 | +6.7% | 71,000 | -7.6% | 0.16% | -0.6% |
| COST | New | COSTCO WHSL CORP NEW | $5,252,000 | – | 14,900 | +100.0% | 0.16% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,120,000 | -63.5% | 129,600 | -75.7% | 0.16% | -65.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,983,000 | +14.2% | 43,800 | -14.5% | 0.15% | +7.1% |
| WMT | Sell | WALMART INC | $4,795,000 | -70.3% | 35,300 | -68.5% | 0.14% | -72.2% |
| CMS | Buy | CMS ENERGY CORP | $4,750,000 | +167.6% | 77,600 | +166.7% | 0.14% | +152.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,693,000 | +2.2% | 86,800 | -6.1% | 0.14% | -4.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,660,000 | +14.1% | 77,400 | +10.4% | 0.14% | +6.8% |
| VFC | Buy | V F CORP | $4,663,000 | +48.9% | 58,300 | +58.9% | 0.14% | +39.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,593,000 | +852.9% | 23,000 | +751.9% | 0.14% | +768.8% |
| NGD | Sell | NEW GOLD INC CDA | $4,567,000 | -30.8% | 2,353,900 | -0.6% | 0.14% | -35.5% |
| WMB | WILLIAMS COS INC | $4,521,000 | +18.2% | 190,900 | 0.0% | 0.14% | +10.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,486,000 | +93.8% | 46,500 | +83.8% | 0.14% | +81.3% |
| BTG | New | B2GOLD CORP | $4,486,000 | – | 830,700 | +100.0% | 0.14% | – |
| KHC | KRAFT HEINZ CO | $4,388,000 | +15.4% | 109,700 | 0.0% | 0.13% | +8.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,372,000 | -8.5% | 111,900 | -29.3% | 0.13% | -14.8% |
| MPC | Buy | MARATHON PETE CORP | $4,268,000 | +39.5% | 79,800 | +7.8% | 0.13% | +30.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,252,000 | -11.9% | 337,200 | -26.3% | 0.13% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,104,000 | +14.3% | 73,500 | -15.6% | 0.12% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $4,006,000 | -2.2% | 13,600 | -9.3% | 0.12% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,004,000 | -33.9% | 67,100 | -48.4% | 0.12% | -38.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,937,000 | +16.5% | 185,200 | +13.8% | 0.12% | +9.2% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,905,000 | – | 77,700 | +100.0% | 0.12% | – |
| HPQ | HP INC | $3,864,000 | +29.2% | 121,700 | 0.0% | 0.12% | +20.6% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,847,000 | +28.4% | 178,100 | +23.9% | 0.12% | +19.6% |
| INVH | Sell | INVITATION HOMES INC | $3,765,000 | +2.8% | 117,700 | -4.5% | 0.11% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,754,000 | +3.9% | 28,100 | -32.9% | 0.11% | -3.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,660,000 | +28.7% | 36,100 | +19.9% | 0.11% | +20.7% |
| SYF | New | SYNCHRONY FINANCIAL | $3,594,000 | – | 88,400 | +100.0% | 0.11% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,523,000 | +15.7% | 223,800 | -12.9% | 0.11% | +8.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,476,000 | +47.2% | 23,200 | +50.6% | 0.10% | +38.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,450,000 | +55.8% | 18,700 | +35.5% | 0.10% | +44.4% |
| VFF | New | VILLAGE FARMS INTL INC | $3,447,000 | – | 207,800 | +100.0% | 0.10% | – |
| CAG | CONAGRA BRANDS INC | $3,414,000 | +3.7% | 90,800 | 0.0% | 0.10% | -2.8% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,352,000 | -39.9% | 45,600 | -28.0% | 0.10% | -43.9% |
| TSLA | Buy | TESLA INC | $3,340,000 | +57.8% | 5,000 | +66.7% | 0.10% | +48.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,279,000 | +8.6% | 727,000 | -15.7% | 0.10% | +1.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,074,000 | -39.2% | 227,867 | -44.0% | 0.09% | -42.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,960,000 | – | 21,200 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,884,000 | -26.6% | 15,300 | -31.4% | 0.09% | -31.5% |
| TGT | Buy | TARGET CORP | $2,832,000 | +132.7% | 14,300 | +107.2% | 0.09% | +120.5% |
| MEOH | Sell | METHANEX CORP | $2,819,000 | -86.3% | 61,000 | -82.6% | 0.08% | -87.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,701,000 | – | 15,700 | +100.0% | 0.08% | – |
| HEXO | New | HEXO CORP | $2,643,000 | – | 325,500 | +100.0% | 0.08% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,321,000 | -14.9% | 73,100 | -19.0% | 0.07% | -20.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,188,000 | -85.8% | 16,167 | -86.4% | 0.07% | -86.8% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,111,000 | -54.7% | 121,000 | -60.9% | 0.06% | -57.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,096,000 | +0.4% | 8,200 | -8.9% | 0.06% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,064,000 | +11.6% | 8,500 | +7.6% | 0.06% | +3.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,981,000 | +30.6% | 146,500 | +62.4% | 0.06% | +22.4% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,955,000 | – | 385,600 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,961,000 | -52.8% | 34,400 | -58.3% | 0.06% | -56.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,949,000 | +43.6% | 3,650 | +40.4% | 0.06% | +34.1% |
| STN | Sell | STANTEC INC | $1,936,000 | -51.9% | 36,100 | -63.1% | 0.06% | -55.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,871,000 | +1.0% | 5,250 | +1.0% | 0.06% | -5.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,875,000 | -17.0% | 218,000 | -14.1% | 0.06% | -21.9% |
| DIS | Buy | DISNEY WALT CO | $1,845,000 | +54.4% | 10,000 | +51.5% | 0.06% | +43.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,863,000 | -1.6% | 5,000 | -7.4% | 0.06% | -8.2% |
| ABT | ABBOTT LABS | $1,750,000 | +9.5% | 14,600 | 0.0% | 0.05% | +1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,736,000 | -1.9% | 3,800 | 0.0% | 0.05% | -8.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,711,000 | -4.8% | 3,600 | 0.0% | 0.05% | -10.3% | |
| V | Sell | VISA INC | $1,560,000 | -12.9% | 7,350 | -10.4% | 0.05% | -19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,359,000 | +1.3% | 4,200 | -4.5% | 0.04% | -4.7% |
| LOW | Sell | LOWES COS INC | $1,331,000 | -72.4% | 7,000 | -76.7% | 0.04% | -74.4% |
| FDX | Buy | FEDEX CORP | $1,278,000 | +105.1% | 4,500 | +87.5% | 0.04% | +95.0% |
| SII | New | SPROTT INC | $1,280,000 | – | 26,900 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $1,230,000 | -9.3% | 5,800 | -4.9% | 0.04% | -15.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,226,000 | +20.0% | 13,900 | +2.2% | 0.04% | +12.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,163,000 | +48.2% | 9,000 | +25.0% | 0.04% | +40.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,161,000 | – | 19,800 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $1,149,000 | -4.1% | 10,000 | -8.3% | 0.04% | -10.3% |
| CI | Sell | CIGNA CORP NEW | $1,112,000 | +6.8% | 4,600 | -8.0% | 0.03% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,074,000 | – | 5,000 | +100.0% | 0.03% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,050,000 | -3.0% | 9,400 | 0.0% | 0.03% | -8.6% | |
| NFLX | Sell | NETFLIX INC | $1,043,000 | -12.4% | 2,000 | -9.1% | 0.03% | -15.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,053,000 | – | 5,200 | +100.0% | 0.03% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,074,000 | +7.5% | 27,800 | 0.0% | 0.03% | 0.0% | |
| FISV | Sell | FISERV INC | $1,023,000 | +2.2% | 8,600 | -2.3% | 0.03% | -3.1% |
| MS | Sell | MORGAN STANLEY | $1,025,000 | -59.6% | 13,200 | -64.3% | 0.03% | -62.2% |
| TMUS | Buy | T-MOBILE US INC | $1,015,000 | +71.2% | 8,100 | +84.1% | 0.03% | +63.2% |
| LNC | New | LINCOLN NATL CORP IND | $996,000 | – | 16,000 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $955,000 | -65.7% | 7,400 | -68.6% | 0.03% | -67.8% |
| PH | PARKER-HANNIFIN CORP | $915,000 | +16.0% | 2,900 | 0.0% | 0.03% | +7.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $916,000 | +20.8% | 5,900 | +7.3% | 0.03% | +12.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $938,000 | -10.8% | 4,100 | -18.0% | 0.03% | -17.6% |
| BA | Sell | BOEING CO | $866,000 | +1.2% | 3,400 | -15.0% | 0.03% | -7.1% |
| DXCM | DEXCOM INC | $863,000 | -2.7% | 2,400 | 0.0% | 0.03% | -10.3% | |
| NOW | Sell | SERVICENOW INC | $826,000 | -28.5% | 1,650 | -21.4% | 0.02% | -32.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $840,000 | -84.8% | 10,866 | -86.1% | 0.02% | -86.0% |
| SNPS | Buy | SYNOPSYS INC | $818,000 | +31.7% | 3,300 | +37.5% | 0.02% | +25.0% |
| MAS | Buy | MASCO CORP | $797,000 | +81.5% | 13,300 | +66.2% | 0.02% | +71.4% |
| AAP | ADVANCE AUTO PARTS INC | $771,000 | +16.6% | 4,200 | 0.0% | 0.02% | +9.5% | |
| TJX | TJX COS INC NEW | $714,000 | -3.3% | 10,800 | 0.0% | 0.02% | -8.3% | |
| CF | Sell | CF INDS HLDGS INC | $699,000 | -81.4% | 15,400 | -84.1% | 0.02% | -82.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $709,000 | -11.9% | 17,000 | -24.1% | 0.02% | -19.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $651,000 | – | 7,000 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $647,000 | -0.6% | 3,100 | -16.2% | 0.02% | -4.8% |
| KKR | New | KKR & CO INC | $660,000 | – | 13,500 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $656,000 | -1.4% | 7,200 | 0.0% | 0.02% | -9.1% | |
| ABC | AMERISOURCEBERGEN CORP | $614,000 | +20.9% | 5,200 | 0.0% | 0.02% | +18.8% | |
| LEG | Sell | LEGGETT & PLATT INC | $630,000 | -80.8% | 13,800 | -81.4% | 0.02% | -82.1% |
| BAX | BAXTER INTL INC | $641,000 | +5.1% | 7,600 | 0.0% | 0.02% | -5.0% | |
| VTRS | Sell | VIATRIS INC | $629,000 | -65.4% | 45,009 | -53.6% | 0.02% | -67.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $638,000 | – | 2,800 | +100.0% | 0.02% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $586,000 | -1.3% | 8,400 | -16.0% | 0.02% | -5.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $611,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $605,000 | -44.5% | 7,701 | -35.3% | 0.02% | -48.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $568,000 | – | 400 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $483,000 | +10.8% | 11,100 | -8.3% | 0.02% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $414,000 | -59.9% | 5,300 | -57.9% | 0.01% | -60.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $442,000 | -23.0% | 1,600 | -27.3% | 0.01% | -31.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $414,000 | -60.6% | 200 | -66.7% | 0.01% | -61.8% |
| SPGI | New | S&P GLOBAL INC | $388,000 | – | 1,100 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $399,000 | -5.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $367,000 | -56.9% | 5,500 | -68.4% | 0.01% | -60.7% |
| SEE | New | SEALED AIR CORP NEW | $357,000 | – | 7,800 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $328,000 | -29.3% | 1,100 | -31.2% | 0.01% | -33.3% |
| TWTR | New | TWITTER INC | $286,000 | – | 4,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $261,000 | – | 4,100 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,200 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -31,600 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,200 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -92,900 | -100.0% | -0.07% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -151,300 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -85,600 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29,600 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -72,300 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,400 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,200 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -185,400 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -49,600 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -156,300 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,100 | -100.0% | -0.19% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -107,400 | -100.0% | -0.19% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -501,200 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34,500 | -100.0% | -0.29% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -538,790 | -100.0% | -0.32% | – |
| OSB | Exit | NORBORD INC | $0 | – | -202,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.