$3.53 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 230 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $182,815,000 | +9.6% | 3,687,268 | +1.0% | 5.18% | +2.7% |
| RY | Buy | ROYAL BK CDA | $154,318,000 | +39.4% | 1,231,098 | +28.8% | 4.37% | +30.6% |
| TU | Buy | TELUS CORPORATION | $108,615,000 | +18.7% | 3,918,292 | +7.2% | 3.08% | +11.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $105,049,000 | +26.0% | 2,338,050 | +8.7% | 2.98% | +18.1% |
| MFC | Buy | MANULIFE FINL CORP | $104,024,000 | +11.1% | 4,263,285 | +23.0% | 2.95% | +4.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $101,918,000 | +19.5% | 1,264,330 | +16.5% | 2.89% | +12.0% |
| CNI | Buy | CANADIAN NATL RY CO | $101,815,000 | +20.4% | 779,593 | +34.2% | 2.88% | +12.8% |
| TRP | Buy | TC ENERGY CORP | $87,500,000 | +29.4% | 1,428,570 | +21.3% | 2.48% | +21.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $62,430,000 | +17.0% | 950,800 | +3.3% | 1.77% | +9.7% |
| CIXX | Buy | CI FINL CORP | $61,858,000 | +187.9% | 2,725,000 | +130.2% | 1.75% | +170.0% |
| SHOP | Buy | SHOPIFY INCcl a | $60,738,000 | +39.2% | 33,530 | +6.6% | 1.72% | +30.5% |
| OTEX | Buy | OPEN TEXT CORP | $57,564,000 | +29.8% | 916,620 | +23.7% | 1.63% | +21.6% |
| CVE | Buy | CENOVUS ENERGY INC | $50,620,000 | +85.3% | 4,268,160 | +47.5% | 1.43% | +73.7% |
| BCE | Buy | BCE INC | $49,495,000 | +41.8% | 811,260 | +31.7% | 1.40% | +32.9% |
| Buy | BRP INC | $41,806,000 | +389.1% | 431,660 | +449.2% | 1.18% | +358.9% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,129,000 | +66.6% | 500,110 | +54.8% | 1.16% | +56.2% |
| KGC | Buy | KINROSS GOLD CORP | $31,076,000 | +10.2% | 3,953,698 | +17.2% | 0.88% | +3.3% |
| SSRM | Buy | SSR MNG INC | $22,569,000 | +27.1% | 1,171,211 | +18.1% | 0.64% | +19.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $22,056,000 | +3.5% | 321,511 | +0.8% | 0.62% | -3.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $20,787,000 | +432.3% | 362,780 | +366.9% | 0.59% | +399.2% |
| GOLD | Buy | BARRICK GOLD CORP | $19,613,000 | +6.1% | 766,449 | +3.3% | 0.56% | -0.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $18,144,000 | – | 380,450 | +100.0% | 0.51% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,283,000 | +48.7% | 117,900 | +35.2% | 0.49% | +39.3% |
| CP | Buy | CANADIAN PAC RY LTD | $16,721,000 | -23.0% | 175,530 | +285.4% | 0.47% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $16,547,000 | +3.0% | 312,200 | +0.5% | 0.47% | -3.5% |
| AVGO | Buy | BROADCOM INC | $15,657,000 | +3.9% | 32,850 | +1.1% | 0.44% | -2.6% |
| NGD | Buy | NEW GOLD INC CDA | $15,309,000 | +235.2% | 6,927,100 | +194.3% | 0.43% | +214.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,652,000 | +38.1% | 198,400 | +37.5% | 0.36% | +29.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,386,000 | +14.1% | 118,300 | +14.2% | 0.35% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,379,000 | +9.9% | 169,000 | +13.4% | 0.35% | +3.2% |
| DGT | Buy | SPDR SER TRglb dow etf | $12,200,000 | +7.4% | 110,286 | +2.4% | 0.34% | +0.6% |
| C | Buy | CITIGROUP INC | $12,031,000 | +1.3% | 170,100 | +4.2% | 0.34% | -5.0% |
| CGC | Buy | CANOPY GROWTH CORP | $12,013,000 | -18.5% | 401,380 | +9.3% | 0.34% | -23.8% |
| MO | Buy | ALTRIA GROUP INC | $11,269,000 | +6.0% | 236,400 | +13.8% | 0.32% | -0.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,315,000 | +702.3% | 180,320 | +810.7% | 0.26% | +654.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,914,000 | +350.0% | 724,700 | +394.7% | 0.25% | +320.0% |
| SRE | Buy | SEMPRA ENERGY | $8,200,000 | +18.0% | 61,900 | +18.1% | 0.23% | +10.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,385,000 | +32.3% | 42,900 | +19.2% | 0.21% | +23.7% |
| WMT | Buy | WALMART INC | $7,150,000 | +49.1% | 50,700 | +43.6% | 0.20% | +39.3% |
| VFC | Buy | V F CORP | $6,416,000 | +37.6% | 78,200 | +34.1% | 0.18% | +29.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,912,000 | +31.8% | 59,900 | +28.8% | 0.17% | +22.8% |
| INVH | Buy | INVITATION HOMES INC | $5,888,000 | +56.4% | 157,900 | +34.2% | 0.17% | +46.5% |
| STT | New | STATE STR CORP | $5,866,000 | – | 71,300 | +100.0% | 0.17% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,254,000 | +23.6% | 476,800 | +41.4% | 0.15% | +16.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $5,195,000 | +69.0% | 276,167 | +21.2% | 0.15% | +58.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,796,000 | +4.4% | 23,400 | +1.7% | 0.14% | -2.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,742,000 | +18.4% | 69,100 | +3.0% | 0.13% | +10.7% |
| AES | New | AES CORP | $4,402,000 | – | 168,900 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $4,218,000 | – | 17,300 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,910,000 | – | 21,500 | +100.0% | 0.11% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $3,814,000 | +10.6% | 287,200 | +38.2% | 0.11% | +3.8% |
| LOW | Buy | LOWES COS INC | $3,801,000 | +185.6% | 19,600 | +180.0% | 0.11% | +170.0% |
| CFG | New | CITIZENS FINL GROUP INC | $3,177,000 | – | 69,300 | +100.0% | 0.09% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $2,600,000 | +23.2% | 145,000 | +19.8% | 0.07% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,354,000 | +25.8% | 6,450 | +22.9% | 0.07% | +17.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,291,000 | – | 135,300 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $1,716,000 | +64.5% | 3,250 | +62.5% | 0.05% | +53.1% |
| CRM | Buy | SALESFORCE COM INC | $1,660,000 | +35.0% | 6,800 | +17.2% | 0.05% | +27.0% |
| MS | Buy | MORGAN STANLEY | $1,531,000 | +49.4% | 16,700 | +26.5% | 0.04% | +38.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,400,000 | +33.3% | 11,800 | +25.5% | 0.04% | +25.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,305,000 | – | 14,500 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $1,138,000 | +2.3% | 4,800 | +4.3% | 0.03% | -5.9% |
| FISV | Buy | FISERV INC | $1,144,000 | +11.8% | 10,700 | +24.4% | 0.03% | +3.2% |
| EQIX | New | EQUINIX INC | $1,124,000 | – | 1,400 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,085,000 | +91.0% | 700 | +75.0% | 0.03% | +82.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $983,000 | +7.4% | 3,200 | +10.3% | 0.03% | 0.0% |
| CB | New | CHUBB LIMITED | $874,000 | – | 5,500 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $804,000 | – | 5,000 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $752,000 | +81.6% | 300 | +50.0% | 0.02% | +61.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $754,000 | +15.8% | 7,900 | +12.9% | 0.02% | +5.0% |
| NKE | Buy | NIKE INCcl b | $587,000 | +47.1% | 3,800 | +26.7% | 0.02% | +41.7% |
| XLNX | New | XILINX INC | $477,000 | – | 3,300 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $390,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.