$3.59 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $198,065,000 | +8.3% | 3,925,198 | +6.5% | 5.52% | +6.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $185,776,000 | +4.2% | 2,217,691 | +7.9% | 5.17% | +2.5% |
| BMO | Buy | BANK MONTREAL QUE | $153,177,000 | +32.6% | 1,212,323 | +33.3% | 4.27% | +30.5% |
| MFC | Buy | MANULIFE FINL CORP | $131,519,000 | +26.4% | 5,398,965 | +26.6% | 3.66% | +24.3% |
| TU | Buy | TELUS CORPORATION | $118,417,000 | +9.0% | 4,253,492 | +8.6% | 3.30% | +7.2% |
| RY | Sell | ROYAL BK CDA | $103,439,000 | -33.0% | 820,748 | -33.3% | 2.88% | -34.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $95,906,000 | +10.8% | 3,656,366 | +25.4% | 2.67% | +9.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $92,271,000 | -12.2% | 1,993,750 | -14.7% | 2.57% | -13.6% |
| CP | Buy | CANADIAN PAC RY LTD | $87,435,000 | +422.9% | 1,061,110 | +504.5% | 2.44% | +414.8% |
| CM | Buy | CANADIAN IMP BK COMM | $85,747,000 | +37.9% | 608,220 | +37.8% | 2.39% | +35.6% |
| CIXX | Buy | CI FINL CORP | $75,943,000 | +22.8% | 2,959,580 | +8.6% | 2.12% | +20.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $74,568,000 | -26.8% | 956,860 | -24.3% | 2.08% | -28.0% |
| SHOP | Buy | SHOPIFY INCcl a | $73,366,000 | +20.8% | 42,880 | +27.9% | 2.04% | +18.8% |
| TRP | Sell | TC ENERGY CORP | $69,184,000 | -20.9% | 1,136,960 | -20.4% | 1.93% | -22.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $68,858,000 | +40.9% | 1,016,350 | +31.2% | 1.92% | +38.6% |
| BCE | Buy | BCE INC | $66,935,000 | +35.2% | 1,055,760 | +30.1% | 1.86% | +33.0% |
| CVE | Buy | CENOVUS ENERGY INC | $60,744,000 | +20.0% | 4,764,227 | +11.6% | 1.69% | +18.1% |
| OTEX | Buy | OPEN TEXT CORP | $59,501,000 | +3.4% | 964,670 | +5.2% | 1.66% | +1.7% |
| NTR | Sell | NUTRIEN LTD | $54,488,000 | -7.0% | 664,320 | -14.9% | 1.52% | -8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $52,841,000 | -48.1% | 360,813 | -53.7% | 1.47% | -48.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $51,969,000 | -16.8% | 879,340 | -7.5% | 1.45% | -18.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $51,324,000 | -12.4% | 1,395,800 | -15.0% | 1.43% | -13.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $50,941,000 | -12.2% | 1,268,763 | -14.0% | 1.42% | -13.6% |
| TFII | Buy | TFI INTL INC | $48,997,000 | +37.6% | 379,500 | +20.5% | 1.36% | +35.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $46,027,000 | +11.9% | 512,270 | +2.4% | 1.28% | +10.0% |
| ERF | Sell | ENERPLUS CORP | $44,488,000 | -8.7% | 4,387,350 | -20.0% | 1.24% | -10.2% |
| TAC | Sell | TRANSALTA CORP | $36,816,000 | -3.4% | 2,751,600 | -11.3% | 1.02% | -5.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $32,541,000 | -17.0% | 232,920 | -27.0% | 0.91% | -18.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $30,333,000 | -31.9% | 1,633,419 | -32.3% | 0.84% | -33.0% |
| MGA | Buy | MAGNA INTL INC | $29,799,000 | -1.2% | 312,853 | +19.1% | 0.83% | -2.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $29,765,000 | +64.0% | 565,230 | +48.6% | 0.83% | +61.3% |
| KGC | Buy | KINROSS GOLD CORP | $29,688,000 | -4.5% | 4,378,688 | +10.7% | 0.83% | -6.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $28,414,000 | +52.8% | 366,591 | +57.1% | 0.79% | +50.1% |
| FNV | Buy | FRANCO NEV CORP | $25,898,000 | +22.3% | 157,840 | +33.8% | 0.72% | +20.2% |
| Sell | BRP INC | $25,770,000 | -38.4% | 220,316 | -49.0% | 0.72% | -39.4% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $22,033,000 | -0.1% | 310,711 | -3.4% | 0.61% | -1.8% |
| SSRM | Sell | SSR MNG INC | $21,141,000 | -6.3% | 1,150,861 | -1.7% | 0.59% | -7.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $20,639,000 | +191.8% | 127,520 | +149.1% | 0.58% | +187.5% |
| PG | PROCTER AND GAMBLE CO | $19,805,000 | +3.6% | 141,700 | 0.0% | 0.55% | +2.0% | |
| KO | Buy | COCA COLA CO | $19,501,000 | -2.3% | 371,800 | +0.8% | 0.54% | -3.9% |
| MRK | Buy | MERCK & CO INC | $18,625,000 | +1.3% | 248,000 | +4.9% | 0.52% | -0.4% |
| TIXT | Buy | TELUS INTL CDA INC | $18,401,000 | +5039.9% | 417,930 | +3534.2% | 0.51% | +5030.0% |
| IMO | IMPERIAL OIL LTD | $18,137,000 | +5.8% | 454,000 | 0.0% | 0.50% | +4.1% | |
| ABBV | Buy | ABBVIE INC | $17,510,000 | +5.1% | 162,400 | +9.7% | 0.49% | +3.4% |
| GFL | New | GFL ENVIRONMENTAL INC | $17,464,000 | – | 372,770 | +100.0% | 0.49% | – |
| MO | Buy | ALTRIA GROUP INC | $16,559,000 | +46.9% | 363,700 | +53.8% | 0.46% | +44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,221,000 | -6.1% | 116,800 | -0.9% | 0.45% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,540,000 | -0.8% | 277,900 | +1.2% | 0.43% | -2.5% |
| HD | Sell | HOME DEPOT INC | $14,542,000 | -19.1% | 44,300 | -21.5% | 0.40% | -20.4% |
| T | Sell | AT&T INC | $14,502,000 | -6.6% | 536,900 | -0.5% | 0.40% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,320,000 | -9.7% | 242,100 | +1.9% | 0.40% | -11.1% |
| AVGO | Sell | BROADCOM INC | $14,257,000 | -8.9% | 29,400 | -10.5% | 0.40% | -10.4% |
| FTS | Sell | FORTIS INC | $14,076,000 | -7.4% | 251,000 | -9.5% | 0.39% | -8.8% |
| PFE | Sell | PFIZER INC | $13,640,000 | -2.8% | 317,200 | -11.5% | 0.38% | -4.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $13,528,000 | -34.9% | 234,700 | -35.3% | 0.38% | -36.0% |
| NEE | NEXTERA ENERGY INC | $13,267,000 | +7.2% | 169,000 | 0.0% | 0.37% | +5.4% | |
| CSCO | Sell | CISCO SYS INC | $13,173,000 | -20.4% | 242,100 | -22.5% | 0.37% | -21.7% |
| MCD | Sell | MCDONALDS CORP | $13,019,000 | +0.3% | 54,000 | -3.9% | 0.36% | -1.4% |
| JNJ | JOHNSON & JOHNSON | $12,672,000 | -2.0% | 78,500 | 0.0% | 0.35% | -3.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,685,000 | -0.7% | 147,635 | -1.4% | 0.35% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,438,000 | +0.4% | 122,600 | +3.6% | 0.35% | -1.4% |
| C | Buy | CITIGROUP INC | $12,334,000 | +2.5% | 175,800 | +3.4% | 0.34% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,193,000 | +0.9% | 225,800 | +4.7% | 0.34% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $12,189,000 | +3.8% | 143,700 | +2.1% | 0.34% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,083,000 | +9.3% | 73,800 | +3.8% | 0.34% | +7.7% |
| DGT | SPDR SER TRglb dow etf | $12,017,000 | -1.5% | 110,286 | 0.0% | 0.34% | -2.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,245,000 | +267.1% | 64,900 | +313.4% | 0.31% | +259.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,193,000 | -12.5% | 61,500 | 0.0% | 0.31% | -13.8% | |
| AAPL | Sell | APPLE INC | $11,178,000 | -2.9% | 79,100 | -5.9% | 0.31% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $10,925,000 | -4.8% | 84,700 | +5.5% | 0.30% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $10,873,000 | +2.5% | 38,600 | -1.4% | 0.30% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,484,000 | -38.7% | 110,600 | -36.0% | 0.29% | -39.8% |
| GOLD | Sell | BARRICK GOLD CORP | $10,189,000 | -48.0% | 445,700 | -41.8% | 0.28% | -48.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,149,000 | -19.8% | 155,700 | -21.5% | 0.28% | -20.9% |
| PEP | PEPSICO INC | $10,136,000 | +1.6% | 67,400 | 0.0% | 0.28% | -0.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,919,000 | +1.0% | 170,600 | +8.5% | 0.28% | -0.7% |
| INTC | Buy | INTEL CORP | $9,834,000 | +11.7% | 184,600 | +17.7% | 0.27% | +10.0% |
| TFC | Sell | TRUIST FINL CORP | $9,612,000 | +4.8% | 164,000 | -0.8% | 0.27% | +3.1% |
| SO | SOUTHERN CO | $9,449,000 | +2.4% | 152,500 | 0.0% | 0.26% | +0.8% | |
| BAC | Buy | BK OF AMERICA CORP | $9,356,000 | +4.0% | 220,500 | +1.0% | 0.26% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,795,000 | -1.1% | 25,500 | +8.5% | 0.24% | -2.8% |
| BLK | BLACKROCK INC | $8,466,000 | -4.2% | 10,100 | 0.0% | 0.24% | -5.6% | |
| MDT | Buy | MEDTRONIC PLC | $7,921,000 | +3.6% | 63,200 | +2.6% | 0.22% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,839,000 | -12.7% | 30,600 | -1.9% | 0.22% | -14.2% |
| SRE | SEMPRA | $7,830,000 | -4.5% | 61,900 | 0.0% | 0.22% | -6.0% | |
| AMZN | Sell | AMAZON COM INC | $7,718,000 | -6.5% | 2,350 | -2.1% | 0.22% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $7,505,000 | -3.8% | 79,700 | -1.7% | 0.21% | -5.4% |
| D | DOMINION ENERGY INC | $7,474,000 | -0.8% | 102,400 | 0.0% | 0.21% | -2.3% | |
| BTG | New | B2GOLD CORP | $7,337,000 | – | 1,698,300 | +100.0% | 0.20% | – |
| EXC | Sell | EXELON CORP | $7,278,000 | +7.4% | 150,600 | -1.6% | 0.20% | +5.7% |
| AMGN | AMGEN INC | $7,057,000 | -12.8% | 33,200 | 0.0% | 0.20% | -14.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,945,000 | +5.4% | 2,600 | -3.7% | 0.19% | +3.2% |
| WMT | Sell | WALMART INC | $6,938,000 | -3.0% | 49,800 | -1.8% | 0.19% | -4.5% |
| UNP | Buy | UNION PAC CORP | $6,841,000 | +1.3% | 34,900 | +13.7% | 0.19% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,665,000 | -9.7% | 39,800 | -7.2% | 0.19% | -11.0% |
| VFC | Buy | V F CORP | $6,612,000 | +3.1% | 98,700 | +26.2% | 0.18% | +1.1% |
| LOW | Buy | LOWES COS INC | $6,467,000 | +70.1% | 31,900 | +62.8% | 0.18% | +66.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,334,000 | +14.6% | 59,600 | -4.0% | 0.18% | +12.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $6,275,000 | -14.8% | 325,300 | -9.5% | 0.18% | -16.3% |
| MAG | MAG SILVER CORP | $6,160,000 | -21.1% | 301,500 | 0.0% | 0.17% | -22.2% | |
| O | Buy | REALTY INCOME CORP | $6,175,000 | +12.6% | 95,200 | +15.8% | 0.17% | +11.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,091,000 | -34.6% | 124,300 | -31.1% | 0.17% | -35.6% |
| STT | Buy | STATE STR CORP | $6,115,000 | +4.2% | 72,200 | +1.3% | 0.17% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,110,000 | +0.6% | 31,800 | +0.6% | 0.17% | -1.2% |
| DLR | DIGITAL RLTY TR INC | $6,078,000 | -4.0% | 42,100 | 0.0% | 0.17% | -5.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,988,000 | +14.0% | 465,300 | -2.4% | 0.17% | +12.1% |
| GILD | GILEAD SCIENCES INC | $5,991,000 | +1.4% | 85,800 | 0.0% | 0.17% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $5,959,000 | +1.2% | 155,500 | -1.5% | 0.17% | -0.6% |
| DUK | DUKE ENERGY CORP NEW | $5,844,000 | -1.2% | 59,900 | 0.0% | 0.16% | -2.4% | |
| COP | Sell | CONOCOPHILLIPS | $5,828,000 | -21.9% | 86,000 | -29.9% | 0.16% | -23.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,781,000 | -20.2% | 121,570 | -8.5% | 0.16% | -21.5% |
| DOW | Sell | DOW INC | $5,726,000 | -11.7% | 99,500 | -2.9% | 0.16% | -13.6% |
| VLO | New | VALERO ENERGY CORP | $5,725,000 | – | 81,200 | +100.0% | 0.16% | – |
| SPG | SIMON PPTY GROUP INC NEW | $5,691,000 | -0.4% | 43,800 | 0.0% | 0.16% | -1.9% | |
| NGD | Sell | NEW GOLD INC CDA | $5,609,000 | -63.4% | 4,185,700 | -39.6% | 0.16% | -64.1% |
| TSN | TYSON FOODS INCcl a | $5,526,000 | +7.0% | 70,000 | 0.0% | 0.15% | +5.5% | |
| MMM | Sell | 3M CO | $5,474,000 | -29.5% | 31,200 | -20.2% | 0.15% | -30.9% |
| CCJ | New | CAMECO CORP | $5,311,000 | – | 194,050 | +100.0% | 0.15% | – |
| GLW | Buy | CORNING INC | $5,308,000 | +1069.2% | 145,500 | +1210.8% | 0.15% | +1038.5% |
| CL | New | COLGATE PALMOLIVE CO | $5,200,000 | – | 68,800 | +100.0% | 0.14% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $5,052,000 | +37.3% | 847,700 | +16.6% | 0.14% | +35.6% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $5,070,000 | -2.4% | 276,167 | 0.0% | 0.14% | -4.1% | |
| WMB | WILLIAMS COS INC | $4,950,000 | -2.3% | 190,900 | 0.0% | 0.14% | -3.5% | |
| AEM | New | AGNICO EAGLE MINES LTD | $4,871,000 | – | 74,190 | +100.0% | 0.14% | – |
| IP | INTERNATIONAL PAPER CO | $4,853,000 | -8.8% | 86,800 | 0.0% | 0.14% | -10.6% | |
| SAND | SANDSTORM GOLD LTD | $4,856,000 | -24.9% | 667,100 | 0.0% | 0.14% | -26.2% | |
| NEM | NEWMONT CORP | $4,740,000 | -14.3% | 87,300 | 0.0% | 0.13% | -15.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,712,000 | +1.9% | 77,400 | 0.0% | 0.13% | 0.0% | |
| EOG | New | EOG RES INC | $4,614,000 | – | 57,500 | +100.0% | 0.13% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,540,000 | -4.3% | 66,700 | -3.5% | 0.13% | -6.0% |
| PLD | Sell | PROLOGIS INC. | $4,401,000 | -48.4% | 35,100 | -50.8% | 0.12% | -49.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,424,000 | -5.4% | 126,100 | -2.2% | 0.12% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,219,000 | -69.5% | 15,900 | -68.9% | 0.12% | -69.8% |
| SWK | STANLEY BLACK & DECKER INC | $4,102,000 | -14.5% | 23,400 | 0.0% | 0.11% | -16.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,109,000 | +5.1% | 21,500 | 0.0% | 0.11% | +2.7% | |
| KHC | KRAFT HEINZ CO | $4,039,000 | -9.7% | 109,700 | 0.0% | 0.11% | -11.8% | |
| NLOK | NORTONLIFELOCK INC | $4,028,000 | -7.0% | 159,200 | 0.0% | 0.11% | -8.9% | |
| FB | Sell | FACEBOOK INCcl a | $4,003,000 | -14.7% | 11,800 | -12.6% | 0.11% | -16.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,973,000 | +63.3% | 118,700 | +62.4% | 0.11% | +60.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,910,000 | -6.2% | 80,000 | -6.9% | 0.11% | -7.6% |
| Sell | DOCEBO INC | $3,874,000 | -26.7% | 42,100 | -42.2% | 0.11% | -28.0% | |
| CMI | CUMMINS INC | $3,887,000 | -7.8% | 17,300 | 0.0% | 0.11% | -9.2% | |
| AES | AES CORP | $3,854,000 | -12.4% | 168,900 | 0.0% | 0.11% | -14.4% | |
| USB | US BANCORP DEL | $3,725,000 | +4.3% | 62,700 | 0.0% | 0.10% | +3.0% | |
| DRE | New | DUKE REALTY CORP | $3,709,000 | – | 77,500 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,593,000 | – | 38,300 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $3,565,000 | +4.9% | 4,600 | -8.0% | 0.10% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,458,000 | +8.8% | 73,600 | +6.2% | 0.10% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,323,000 | -17.5% | 56,500 | -11.6% | 0.09% | -18.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,191,000 | -2.1% | 223,800 | 0.0% | 0.09% | -3.3% | |
| CAT | CATERPILLAR INC | $3,185,000 | -11.8% | 16,600 | 0.0% | 0.09% | -12.7% | |
| CAG | CONAGRA BRANDS INC | $3,076,000 | -6.8% | 90,800 | 0.0% | 0.09% | -8.5% | |
| VFF | VILLAGE FARMS INTL INC | $3,039,000 | -20.3% | 287,200 | 0.0% | 0.08% | -21.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,057,000 | +0.6% | 15,300 | 0.0% | 0.08% | -1.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $2,845,000 | +22.9% | 17,867 | +14.0% | 0.08% | +19.7% |
| TLRY | New | TILRAY INC | $2,802,000 | – | 195,920 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,750,000 | – | 10,100 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $2,702,000 | -19.2% | 98,800 | -10.8% | 0.08% | -21.1% |
| AVB | AVALONBAY CMNTYS INC | $2,659,000 | +6.2% | 12,000 | 0.0% | 0.07% | +4.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,629,000 | -3.3% | 12,700 | +273.5% | 0.07% | -5.2% |
| PVG | New | PRETIUM RES INC | $2,526,000 | – | 207,600 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,502,000 | +6.3% | 7,200 | +11.6% | 0.07% | +4.5% |
| LW | New | LAMB WESTON HLDGS INC | $2,381,000 | – | 38,800 | +100.0% | 0.07% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,211,000 | -3.5% | 155,400 | +14.9% | 0.06% | -4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,046,000 | -1.8% | 7,500 | 0.0% | 0.06% | -3.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,057,000 | +6.3% | 26,377 | 0.0% | 0.06% | +3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,056,000 | +7.3% | 3,600 | -5.3% | 0.06% | +5.6% |
| CRM | Buy | SALESFORCE COM INC | $1,925,000 | +16.0% | 7,100 | +4.4% | 0.05% | +14.9% |
| NFLX | Sell | NETFLIX INC | $1,922,000 | +12.0% | 3,150 | -3.1% | 0.05% | +10.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,954,000 | -2.4% | 5,000 | 0.0% | 0.05% | -5.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,847,000 | -18.7% | 7,100 | -9.0% | 0.05% | -20.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,742,000 | -35.1% | 55,300 | -41.4% | 0.05% | -35.5% |
| ABT | ABBOTT LABS | $1,724,000 | +1.9% | 14,600 | 0.0% | 0.05% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $1,508,000 | -1.5% | 15,500 | -7.2% | 0.04% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,435,000 | +2.5% | 12,500 | +5.9% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,364,000 | +7.7% | 10,600 | +19.1% | 0.04% | +5.6% |
| LEG | New | LEGGETT & PLATT INC | $1,336,000 | – | 29,800 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,285,000 | +16.1% | 7,600 | +20.6% | 0.04% | +16.1% |
| STN | Sell | STANTEC INC | $1,303,000 | -8.4% | 22,000 | -14.7% | 0.04% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,308,000 | -37.2% | 21,800 | -36.6% | 0.04% | -39.0% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $1,292,000 | -9.5% | 385,600 | 0.0% | 0.04% | -10.0% | |
| SII | SPROTT INC | $1,246,000 | -4.5% | 26,900 | 0.0% | 0.04% | -5.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,208,000 | -37.5% | 2,100 | -36.4% | 0.03% | -38.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,211,000 | -71.9% | 26,100 | -72.6% | 0.03% | -72.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,188,000 | -9.2% | 3,300 | -8.3% | 0.03% | -10.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,187,000 | -9.0% | 15,700 | +8.3% | 0.03% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,198,000 | +59.3% | 450 | +50.0% | 0.03% | +57.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,142,000 | +42.0% | 7,800 | +56.0% | 0.03% | +39.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,138,000 | +73.7% | 5,400 | +92.9% | 0.03% | +68.4% |
| V | Buy | VISA INC | $1,113,000 | +1.2% | 5,000 | +6.4% | 0.03% | 0.0% |
| EQIX | EQUINIX INC | $1,105,000 | -1.7% | 1,400 | 0.0% | 0.03% | -3.1% | |
| HEXO | Buy | HEXO CORP | $1,124,000 | -33.6% | 484,500 | +103.7% | 0.03% | -35.4% |
| BSX | BOSTON SCIENTIFIC CORP | $1,093,000 | +1.5% | 25,200 | 0.0% | 0.03% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $1,026,000 | +20.4% | 1,650 | +6.5% | 0.03% | +20.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,023,000 | +14.0% | 4,400 | +12.8% | 0.03% | +12.0% |
| FDX | Buy | FEDEX CORP | $965,000 | -22.9% | 4,400 | +4.8% | 0.03% | -22.9% |
| DXCM | Sell | DEXCOM INC | $983,000 | -4.1% | 1,800 | -25.0% | 0.03% | -6.9% |
| CI | CIGNA CORP NEW | $961,000 | -15.6% | 4,800 | 0.0% | 0.03% | -15.6% | |
| DLTR | New | DOLLAR TREE INC | $918,000 | – | 9,600 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $902,000 | +3.2% | 5,200 | -5.5% | 0.02% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $895,000 | -9.0% | 3,200 | 0.0% | 0.02% | -10.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $907,000 | -10.0% | 5,000 | 0.0% | 0.02% | -13.8% | |
| XLNX | Buy | XILINX INC | $890,000 | +86.6% | 5,900 | +78.8% | 0.02% | +78.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $900,000 | -4.5% | 13,100 | -12.7% | 0.02% | -7.4% |
| CF | CF INDS HLDGS INC | $859,000 | +8.5% | 15,400 | 0.0% | 0.02% | +9.1% | |
| J | Sell | JACOBS ENGR GROUP INC | $875,000 | -21.0% | 6,600 | -20.5% | 0.02% | -22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $828,000 | -2.9% | 5,400 | -5.3% | 0.02% | -4.2% |
| TMUS | Sell | T-MOBILE US INC | $792,000 | -24.1% | 6,200 | -13.9% | 0.02% | -26.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $787,000 | +114.4% | 10,600 | +100.0% | 0.02% | +120.0% |
| FISV | Sell | FISERV INC | $787,000 | -31.2% | 7,250 | -32.2% | 0.02% | -31.2% |
| AAP | ADVANCE AUTO PARTS INC | $752,000 | +1.8% | 3,600 | 0.0% | 0.02% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $743,000 | – | 16,000 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC | $739,000 | -12.1% | 10,866 | 0.0% | 0.02% | -12.5% | |
| SKX | Buy | SKECHERS U S A INCcl a | $750,000 | +0.4% | 17,800 | +18.7% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $725,000 | -25.9% | 5,700 | -24.0% | 0.02% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $727,000 | -33.0% | 400 | -42.9% | 0.02% | -35.5% |
| OGN | New | ORGANON & CO | $703,000 | – | 21,450 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $718,000 | +24.0% | 2,400 | +14.3% | 0.02% | +25.0% |
| TJX | TJX COS INC NEW | $712,000 | -2.2% | 10,800 | 0.0% | 0.02% | -4.8% | |
| KKR | KKR & CO INC | $670,000 | +2.8% | 11,000 | 0.0% | 0.02% | +5.6% | |
| GPN | New | GLOBAL PMTS INC | $615,000 | – | 3,900 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $596,000 | – | 1,700 | +100.0% | 0.02% | – |
| VTRS | VIATRIS INC | $610,000 | -5.1% | 45,009 | 0.0% | 0.02% | -5.6% | |
| ABC | AMERISOURCEBERGEN CORP | $621,000 | +4.4% | 5,200 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | MASCO CORP | $544,000 | -28.4% | 9,800 | -24.0% | 0.02% | -31.8% |
| WH | WYNDHAM HOTELS & RESORTS INC | $525,000 | +6.7% | 6,800 | 0.0% | 0.02% | +7.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $440,000 | -57.9% | 6,200 | -49.6% | 0.01% | -60.0% |
| SEE | SEALED AIR CORP NEW | $427,000 | -7.6% | 7,800 | 0.0% | 0.01% | -7.7% | |
| WM | Sell | WASTE MGMT INC DEL | $418,000 | -56.1% | 2,800 | -58.8% | 0.01% | -55.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $402,000 | -46.7% | 5,200 | -34.2% | 0.01% | -47.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | -39.9% | 3,901 | -45.1% | 0.01% | -42.1% |
| ALK | New | ALASKA AIR GROUP INC | $375,000 | – | 6,400 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $345,000 | – | 4,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $324,000 | – | 7,600 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INC | $338,000 | +6.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $311,000 | +19.6% | 4,100 | 0.0% | 0.01% | +28.6% | |
| NLSN | New | NIELSEN HLDGS PLC | $293,000 | – | 15,300 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,000 | -49.3% | 700 | -53.3% | 0.01% | -53.8% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,800 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,200 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,600 | -100.0% | -0.03% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -145,000 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,200 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,400 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -178,100 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -79,800 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,400 | -100.0% | -0.14% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -724,700 | -100.0% | -0.25% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -401,380 | -100.0% | -0.34% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -233,950 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-05 |
| 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.