$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $178,310,000 | -1.9% | 2,054,741 | -7.4% | 5.05% | -8.1% |
| BMO | Sell | BANK MONTREAL QUE | $115,487,000 | -19.3% | 909,343 | -28.9% | 3.27% | -24.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $86,544,000 | -23.1% | 2,914,936 | -32.0% | 2.45% | -27.9% |
| CM | Sell | CANADIAN IMP BK COMM | $62,196,000 | -8.8% | 441,420 | -20.4% | 1.76% | -14.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $58,605,000 | -35.9% | 1,641,600 | -41.4% | 1.66% | -39.9% |
| NTR | Sell | NUTRIEN LTD | $58,561,000 | -12.8% | 780,500 | -21.4% | 1.66% | -18.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $58,034,000 | -7.3% | 1,475,563 | -14.8% | 1.64% | -13.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $48,859,000 | -14.7% | 774,920 | -24.6% | 1.38% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $48,735,000 | +38.1% | 5,481,990 | -2.8% | 1.38% | +29.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $44,541,000 | -29.8% | 2,414,160 | -24.3% | 1.26% | -34.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $39,187,000 | -27.2% | 319,215 | -34.9% | 1.11% | -31.8% |
| TAC | Sell | TRANSALTA CORP | $38,129,000 | +3.2% | 3,102,470 | -0.6% | 1.08% | -3.3% |
| TFII | Sell | TFI INTL INC | $35,602,000 | -8.6% | 314,870 | -24.3% | 1.01% | -14.4% |
| MGA | Sell | MAGNA INTL INC | $30,159,000 | -3.3% | 262,780 | -7.0% | 0.85% | -9.3% |
| Sell | LIGHTSPEED POS INC | $24,254,000 | +8.3% | 233,950 | -17.6% | 0.69% | +1.5% | |
| FNV | Sell | FRANCO NEV CORP | $21,184,000 | +2.1% | 117,930 | -10.7% | 0.60% | -4.3% |
| KO | Sell | COCA COLA CO | $19,963,000 | +1.9% | 369,000 | -0.7% | 0.56% | -4.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $18,600,000 | -25.8% | 233,291 | -24.1% | 0.53% | -30.4% |
| HD | Sell | HOME DEPOT INC | $17,978,000 | +3.6% | 56,400 | -0.7% | 0.51% | -2.9% |
| IMO | Sell | IMPERIAL OIL LTD | $17,139,000 | +4.9% | 454,000 | -15.6% | 0.48% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,113,000 | +3.0% | 172,700 | -7.7% | 0.48% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,663,000 | +4.1% | 274,700 | -1.2% | 0.44% | -2.4% |
| T | Sell | AT&T INC | $15,519,000 | -5.0% | 539,400 | -0.1% | 0.44% | -11.1% |
| FTS | Sell | FORTIS INC | $15,199,000 | -3.8% | 277,200 | -4.5% | 0.43% | -9.9% |
| PFE | Sell | PFIZER INC | $14,035,000 | +7.0% | 358,400 | -1.0% | 0.40% | +0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,811,000 | +11.7% | 51,100 | -1.2% | 0.39% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $12,982,000 | -3.9% | 56,200 | -6.8% | 0.37% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,774,000 | +10.0% | 149,735 | -0.4% | 0.36% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,086,000 | -4.0% | 215,700 | -0.4% | 0.34% | -10.0% |
| AAPL | Sell | APPLE INC | $11,515,000 | +11.1% | 84,100 | -0.8% | 0.33% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $11,477,000 | +5.9% | 80,300 | -1.7% | 0.32% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,053,000 | -3.4% | 71,100 | -5.3% | 0.31% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $10,604,000 | +11.5% | 39,150 | -3.0% | 0.30% | +4.5% |
| TFC | Sell | TRUIST FINL CORP | $9,172,000 | -7.3% | 165,300 | -2.5% | 0.26% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,996,000 | -0.1% | 218,300 | -6.1% | 0.26% | -6.2% |
| INTC | Sell | INTEL CORP | $8,805,000 | -15.4% | 156,900 | -3.5% | 0.25% | -20.7% |
| PLD | Sell | PROLOGIS INC. | $8,532,000 | +11.2% | 71,400 | -1.4% | 0.24% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $8,254,000 | +6.7% | 2,400 | -4.0% | 0.23% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $7,809,000 | +34.2% | 301,500 | -3.0% | 0.22% | +25.6% |
| MMM | Sell | 3M CO | $7,764,000 | +2.3% | 39,100 | -0.8% | 0.22% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $7,645,000 | +3.4% | 61,600 | -1.6% | 0.22% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $7,466,000 | +2.5% | 122,600 | -10.8% | 0.21% | -4.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,366,000 | -16.9% | 359,300 | -17.3% | 0.21% | -22.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,245,000 | -54.2% | 132,870 | -59.7% | 0.20% | -57.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,072,000 | +7.6% | 51,190 | -4.0% | 0.20% | +0.5% |
| EXC | Sell | EXELON CORP | $6,778,000 | +0.1% | 153,000 | -1.2% | 0.19% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,587,000 | +10.2% | 2,700 | -6.9% | 0.19% | +3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,334,000 | +4.6% | 42,100 | -2.1% | 0.18% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,075,000 | -17.1% | 31,600 | -18.6% | 0.17% | -22.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,526,000 | -37.5% | 62,100 | -36.8% | 0.16% | -41.6% |
| O | Sell | REALTY INCOME CORP | $5,485,000 | -9.5% | 82,200 | -13.9% | 0.16% | -15.3% |
| Sell | DOCEBO INC | $5,285,000 | -47.6% | 72,900 | -61.0% | 0.15% | -50.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $5,163,000 | -2.1% | 70,000 | -1.4% | 0.15% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $4,694,000 | +17.2% | 13,500 | -0.7% | 0.13% | +9.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,676,000 | -8.7% | 129,000 | -0.5% | 0.13% | -14.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,332,000 | +10.0% | 159,200 | -14.0% | 0.12% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,311,000 | -1.4% | 95,200 | -14.9% | 0.12% | -7.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,167,000 | +15.9% | 85,900 | -2.8% | 0.12% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,029,000 | -1.8% | 63,900 | -13.1% | 0.11% | -8.1% |
| CAT | Sell | CATERPILLAR INC | $3,613,000 | -58.2% | 16,600 | -55.4% | 0.10% | -60.9% |
| USB | Sell | US BANCORP DEL | $3,571,000 | -33.2% | 62,700 | -35.2% | 0.10% | -37.7% |
| HPQ | Sell | HP INC | $3,344,000 | -13.5% | 110,800 | -9.0% | 0.10% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,324,000 | -36.7% | 8,400 | -43.6% | 0.09% | -40.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,720,000 | +39.6% | 3,400 | -6.8% | 0.08% | +30.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,685,000 | -84.2% | 94,300 | -86.7% | 0.08% | -85.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,503,000 | -27.4% | 12,000 | -35.8% | 0.07% | -31.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,315,000 | +5.8% | 15,667 | -3.1% | 0.07% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,273,000 | +10.1% | 7,800 | -8.2% | 0.06% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,083,000 | -0.6% | 7,500 | -8.5% | 0.06% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,933,000 | +13.0% | 3,300 | -8.3% | 0.06% | +5.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,935,000 | -42.3% | 26,377 | -42.2% | 0.06% | -45.5% |
| HEXO | Sell | HEXO CORP | $1,693,000 | -35.9% | 237,800 | -26.9% | 0.05% | -40.0% |
| STN | Sell | STANTEC INC | $1,422,000 | -26.5% | 25,800 | -28.5% | 0.04% | -31.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,308,000 | -3.8% | 3,600 | -14.3% | 0.04% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,267,000 | -66.2% | 8,900 | -68.3% | 0.04% | -68.1% |
| FDX | Sell | FEDEX CORP | $1,252,000 | -2.0% | 4,200 | -6.7% | 0.04% | -10.3% |
| V | Sell | VISA INC | $1,100,000 | -29.5% | 4,700 | -36.1% | 0.03% | -34.0% |
| DIS | Sell | DISNEY WALT CO | $1,107,000 | -40.0% | 6,300 | -37.0% | 0.03% | -44.6% |
| J | Sell | JACOBS ENGR GROUP INC | $1,107,000 | -4.8% | 8,300 | -7.8% | 0.03% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,045,000 | -14.8% | 12,300 | -11.5% | 0.03% | -18.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,077,000 | +0.3% | 25,200 | -9.4% | 0.03% | -6.2% |
| TMUS | Sell | T-MOBILE US INC | $1,043,000 | +2.8% | 7,200 | -11.1% | 0.03% | -3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $995,000 | -5.5% | 4,600 | -11.5% | 0.03% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $978,000 | -14.9% | 7,500 | -25.0% | 0.03% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $953,000 | -0.2% | 6,800 | -8.1% | 0.03% | -6.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $942,000 | -5.4% | 15,000 | -6.2% | 0.03% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $897,000 | -4.4% | 3,900 | -4.9% | 0.02% | -10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $853,000 | -6.9% | 5,700 | -3.4% | 0.02% | -14.3% |
| NOW | Sell | SERVICENOW INC | $852,000 | +3.1% | 1,550 | -6.1% | 0.02% | -4.0% |
| BA | Sell | BOEING CO | $767,000 | -11.4% | 3,200 | -5.9% | 0.02% | -15.4% |
| MAS | Sell | MASCO CORP | $760,000 | -4.6% | 12,900 | -3.0% | 0.02% | -8.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $747,000 | +5.4% | 15,000 | -11.8% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $739,000 | -4.2% | 3,600 | -14.3% | 0.02% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $667,000 | +10.2% | 7,101 | -7.8% | 0.02% | +5.6% |
| KKR | Sell | KKR & CO INC | $652,000 | -1.2% | 11,000 | -18.5% | 0.02% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $579,000 | -29.2% | 2,100 | -36.4% | 0.02% | -36.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $492,000 | -16.0% | 6,800 | -19.0% | 0.01% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $442,000 | 0.0% | 1,500 | -6.2% | 0.01% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $358,000 | -96.2% | 11,500 | -95.8% | 0.01% | -96.5% |
| FFIV | Sell | F5 NETWORKS INC | $317,000 | -51.0% | 1,700 | -45.2% | 0.01% | -55.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $210,000 | -65.6% | 1,800 | -70.0% | 0.01% | -66.7% |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -218,000 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -61,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,300 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,200 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -36,100 | -100.0% | -0.11% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -830,700 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -77,600 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -76,900 | -100.0% | -0.17% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -167,700 | -100.0% | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -141,800 | -100.0% | -0.20% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -814,800 | -100.0% | -0.24% | – |
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.