$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | New | KIRKLAND LAKE GOLD LTD | $18,144,000 | – | 380,450 | +100.0% | 0.51% | – |
| STT | New | STATE STR CORP | $5,866,000 | – | 71,300 | +100.0% | 0.17% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,177,000 | – | 69,300 | +100.0% | 0.09% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,291,000 | – | 135,300 | +100.0% | 0.06% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,305,000 | – | 14,500 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $1,124,000 | – | 1,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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.