$3.93 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 247 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $168,495,000 | +62.9% | 1,256,491 | +53.1% | 4.29% | +49.0% |
| ENB | Sell | ENBRIDGE INC | $152,453,000 | -23.0% | 3,086,721 | -21.4% | 3.88% | -29.6% |
| CM | Buy | CANADIAN IMP BK COMM | $139,720,000 | +62.9% | 948,860 | +56.0% | 3.56% | +49.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $137,855,000 | -25.8% | 1,423,391 | -35.8% | 3.51% | -32.1% |
| TU | Buy | TELUS CORPORATION | $128,815,000 | +8.8% | 4,324,112 | +1.7% | 3.28% | -0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $128,407,000 | +33.9% | 4,060,956 | +11.1% | 3.27% | +22.5% |
| TRP | Buy | TC ENERGY CORP | $111,871,000 | +61.7% | 1,904,840 | +67.5% | 2.85% | +47.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $109,742,000 | +47.2% | 1,226,439 | +28.2% | 2.80% | +34.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $104,630,000 | +101.3% | 1,739,480 | +97.8% | 2.66% | +84.2% |
| CP | Buy | CANADIAN PAC RY LTD | $100,253,000 | +14.7% | 1,102,890 | +3.9% | 2.55% | +4.9% |
| BMO | Sell | BANK MONTREAL QUE | $98,797,000 | -35.5% | 726,185 | -40.1% | 2.52% | -41.0% |
| MFC | Sell | MANULIFE FINL CORP | $89,046,000 | -32.3% | 3,694,835 | -31.6% | 2.27% | -38.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $80,351,000 | -12.9% | 1,506,950 | -24.4% | 2.05% | -20.4% |
| BCE | Buy | BCE INC | $71,901,000 | +7.4% | 1,092,560 | +3.5% | 1.83% | -1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,810,000 | +2.8% | 929,510 | -8.5% | 1.80% | -5.9% |
| NTR | Buy | NUTRIEN LTD | $65,823,000 | +20.8% | 693,680 | +4.4% | 1.68% | +10.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $61,986,000 | +104.4% | 3,394,659 | +107.8% | 1.58% | +86.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $61,839,000 | +180.7% | 806,140 | +159.5% | 1.58% | +156.5% |
| CIXX | Sell | CI FINL CORP | $57,891,000 | -23.8% | 2,197,000 | -25.8% | 1.48% | -30.3% |
| SHOP | Sell | SHOPIFY INCcl a | $57,082,000 | -22.2% | 32,806 | -23.5% | 1.45% | -28.8% |
| CNI | Sell | CANADIAN NATL RY CO | $55,537,000 | +5.1% | 358,398 | -0.7% | 1.42% | -3.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $54,660,000 | +7.3% | 1,427,163 | +12.5% | 1.39% | -1.9% |
| CVE | Sell | CENOVUS ENERGY INC | $54,185,000 | -10.8% | 3,495,822 | -26.6% | 1.38% | -18.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $50,190,000 | +9.0% | 476,590 | -7.0% | 1.28% | -0.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,935,000 | -18.3% | 1,094,900 | -21.6% | 1.07% | -25.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $38,536,000 | +18.4% | 255,120 | +9.5% | 0.98% | +8.4% |
| TAC | Sell | TRANSALTA CORP | $38,369,000 | +4.2% | 2,746,520 | -0.2% | 0.98% | -4.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $35,780,000 | +20.2% | 677,530 | +19.9% | 0.91% | +9.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $35,227,000 | – | 5,226,490 | +100.0% | 0.90% | – |
| FTS | Buy | FORTIS INC | $33,277,000 | +136.4% | 546,600 | +117.8% | 0.85% | +116.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $33,188,000 | +16.8% | 433,491 | +18.2% | 0.84% | +6.8% |
| OTEX | Sell | OPEN TEXT CORP | $29,959,000 | -49.6% | 499,740 | -48.2% | 0.76% | -54.0% |
| ERF | Sell | ENERPLUS CORP | $29,619,000 | -33.4% | 2,228,650 | -49.2% | 0.75% | -39.1% |
| FNV | Buy | FRANCO NEV CORP | $28,708,000 | +10.9% | 164,523 | +4.2% | 0.73% | +1.4% |
| TFII | Sell | TFI INTL INC | $28,087,000 | -42.7% | 198,970 | -47.6% | 0.72% | -47.6% |
| New | NUVEI CORPORATION | $26,833,000 | – | 327,630 | +100.0% | 0.68% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $25,680,000 | +47.0% | 540,520 | +45.0% | 0.65% | +34.6% |
| KGC | Sell | KINROSS GOLD CORP | $25,079,000 | -15.5% | 3,421,468 | -21.9% | 0.64% | -22.7% |
| MGA | Sell | MAGNA INTL INC | $24,359,000 | -18.3% | 238,183 | -23.9% | 0.62% | -25.3% |
| KO | Buy | COCA COLA CO | $23,572,000 | +20.9% | 398,100 | +7.1% | 0.60% | +10.5% |
| New | LIGHTSPEED COMMERCE INC | $23,160,000 | – | 454,120 | +100.0% | 0.59% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $23,024,000 | +26.9% | 504,700 | +11.2% | 0.59% | +16.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $22,748,000 | +10.2% | 121,340 | -4.8% | 0.58% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,293,000 | +12.6% | 136,300 | -3.8% | 0.57% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,767,000 | +98.1% | 218,600 | +97.6% | 0.53% | +81.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,718,000 | +325.3% | 309,970 | +317.8% | 0.53% | +288.2% |
| TIXT | Buy | TELUS INTL CDA INC | $18,515,000 | +0.6% | 450,890 | +7.9% | 0.47% | -8.0% |
| PFE | Sell | PFIZER INC | $18,480,000 | +35.5% | 313,000 | -1.3% | 0.47% | +23.9% |
| MRK | Sell | MERCK & CO INC | $18,102,000 | -2.8% | 236,200 | -4.8% | 0.46% | -11.2% |
| HD | Sell | HOME DEPOT INC | $18,010,000 | +23.8% | 43,400 | -2.0% | 0.46% | +13.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,961,000 | – | 376,920 | +100.0% | 0.43% | – |
| AVGO | Sell | BROADCOM INC | $15,937,000 | +11.8% | 23,950 | -18.5% | 0.41% | +2.3% |
| Sell | BRP INC | $15,828,000 | -38.6% | 143,120 | -35.0% | 0.40% | -43.9% | |
| NEE | NEXTERA ENERGY INC | $15,778,000 | +18.9% | 169,000 | 0.0% | 0.40% | +8.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,795,000 | -2.6% | 118,200 | +1.2% | 0.40% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $15,277,000 | +17.3% | 57,000 | +5.6% | 0.39% | +7.2% |
| ABBV | Sell | ABBVIE INC | $15,219,000 | -13.1% | 112,400 | -30.8% | 0.39% | -20.5% |
| CSCO | Sell | CISCO SYS INC | $15,118,000 | +14.8% | 238,600 | -1.4% | 0.38% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,983,000 | +4.6% | 240,300 | -0.7% | 0.38% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,867,000 | +19.5% | 126,700 | +3.3% | 0.38% | +9.5% |
| AMGN | Buy | AMGEN INC | $14,714,000 | +108.5% | 65,400 | +97.0% | 0.38% | +90.4% |
| QCOM | Sell | QUALCOMM INC | $14,732,000 | +34.8% | 80,550 | -4.9% | 0.38% | +23.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,884,000 | -10.7% | 275,800 | -0.8% | 0.35% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $13,666,000 | +12.1% | 132,500 | -7.8% | 0.35% | +2.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,504,000 | +1037.7% | 157,000 | +900.0% | 0.34% | +942.4% |
| JNJ | JOHNSON & JOHNSON | $13,426,000 | +6.0% | 78,500 | 0.0% | 0.34% | -3.1% | |
| AAPL | Sell | APPLE INC | $13,390,000 | +19.8% | 75,400 | -4.7% | 0.34% | +9.6% |
| T | Buy | AT&T INC | $13,267,000 | -8.5% | 539,300 | +0.4% | 0.34% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,951,000 | +7.2% | 81,800 | +10.8% | 0.33% | -2.1% |
| DGT | SPDR SER TRglb dow etf | $12,514,000 | +4.1% | 110,286 | 0.0% | 0.32% | -4.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,393,000 | -2.3% | 144,035 | -2.4% | 0.32% | -10.5% |
| New | TRICON RESIDENTIAL INC | $12,136,000 | – | 628,807 | +100.0% | 0.31% | – | |
| MSFT | Sell | MICROSOFT CORP | $12,036,000 | +10.7% | 35,800 | -7.3% | 0.31% | +1.3% |
| PEP | Sell | PEPSICO INC | $11,691,000 | +15.3% | 67,300 | -0.1% | 0.30% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,618,000 | -4.7% | 223,600 | -1.0% | 0.30% | -12.9% |
| SSRM | Sell | SSR MNG INC | $11,382,000 | -46.2% | 510,841 | -55.6% | 0.29% | -50.8% |
| BAC | Buy | BK OF AMERICA CORP | $11,391,000 | +21.8% | 256,100 | +16.1% | 0.29% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $11,205,000 | +10.0% | 466,700 | +4.7% | 0.28% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,036,000 | -1.4% | 51,500 | -16.3% | 0.28% | -9.9% |
| SLF | SUN LIFE FINANCIAL INC. | $10,957,000 | +8.0% | 155,700 | 0.0% | 0.28% | -1.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,870,000 | -3.3% | 52,100 | -19.7% | 0.28% | -11.5% |
| C | Sell | CITIGROUP INC | $10,595,000 | -14.1% | 175,500 | -0.2% | 0.27% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,535,000 | +6.2% | 158,900 | -6.9% | 0.27% | -2.9% |
| SO | Sell | SOUTHERN CO | $10,320,000 | +9.2% | 150,500 | -1.3% | 0.26% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,168,000 | +66.9% | 220,000 | +77.0% | 0.26% | +52.4% |
| INTC | Buy | INTEL CORP | $9,960,000 | +1.3% | 193,400 | +4.8% | 0.25% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,452,000 | +7.5% | 26,600 | +4.3% | 0.24% | -1.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $9,086,000 | -32.8% | 156,900 | -33.1% | 0.23% | -38.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,067,000 | +15.7% | 29,800 | -2.6% | 0.23% | +6.0% |
| DRE | Buy | DUKE REALTY CORP | $9,033,000 | +143.5% | 137,600 | +77.5% | 0.23% | +123.3% |
| EXC | EXELON CORP | $8,703,000 | +19.6% | 150,600 | 0.0% | 0.22% | +9.4% | |
| TXN | Buy | TEXAS INSTRS INC | $8,707,000 | +42.5% | 46,200 | +45.3% | 0.22% | +30.6% |
| BTG | Buy | B2GOLD CORP | $8,668,000 | +18.1% | 1,740,500 | +2.5% | 0.22% | +8.3% |
| UNP | Sell | UNION PAC CORP | $8,363,000 | +22.2% | 33,200 | -4.9% | 0.21% | +11.5% |
| SRE | Sell | SEMPRA | $8,136,000 | +3.9% | 61,500 | -0.6% | 0.21% | -5.0% |
| BLK | Sell | BLACKROCK INC | $8,144,000 | -3.8% | 8,900 | -11.9% | 0.21% | -12.3% |
| D | DOMINION ENERGY INC | $8,044,000 | +7.6% | 102,400 | 0.0% | 0.20% | -1.4% | |
| TFC | Sell | TRUIST FINL CORP | $7,786,000 | -19.0% | 133,000 | -18.9% | 0.20% | -26.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,681,000 | +247.4% | 497,800 | +220.3% | 0.20% | +216.1% |
| MO | Sell | ALTRIA GROUP INC | $7,695,000 | -53.5% | 162,400 | -55.3% | 0.20% | -57.5% |
| AMZN | Sell | AMAZON COM INC | $7,502,000 | -2.8% | 2,250 | -4.3% | 0.19% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $7,448,000 | -6.0% | 72,000 | +13.9% | 0.19% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,311,000 | +73.3% | 25,000 | +57.2% | 0.19% | +57.6% |
| VFC | Sell | V F CORP | $7,123,000 | +7.7% | 97,300 | -1.4% | 0.18% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $6,908,000 | -8.0% | 74,300 | -6.8% | 0.18% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,808,000 | -2.0% | 2,350 | -9.6% | 0.17% | -10.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,685,000 | +109.5% | 424,200 | +89.5% | 0.17% | +91.0% |
| CCJ | Buy | CAMECO CORP | $6,693,000 | +26.0% | 243,820 | +25.6% | 0.17% | +14.9% |
| STT | Sell | STATE STR CORP | $6,621,000 | +8.3% | 71,200 | -1.4% | 0.17% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,647,000 | +27.8% | 77,900 | +13.2% | 0.17% | +16.6% |
| DUK | DUKE ENERGY CORP NEW | $6,284,000 | +7.5% | 59,900 | 0.0% | 0.16% | -1.8% | |
| GILD | GILEAD SCIENCES INC | $6,230,000 | +4.0% | 85,800 | 0.0% | 0.16% | -4.8% | |
| MPC | New | MARATHON PETE CORP | $6,104,000 | – | 95,400 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INC | $6,006,000 | +30.2% | 67,600 | +17.6% | 0.15% | +18.6% |
| ADI | Sell | ANALOG DEVICES INC | $5,889,000 | -11.6% | 33,500 | -15.8% | 0.15% | -19.4% |
| SYY | New | SYSCO CORP | $5,726,000 | – | 72,900 | +100.0% | 0.15% | – |
| DOW | DOW INC | $5,643,000 | -1.4% | 99,500 | 0.0% | 0.14% | -9.4% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,592,000 | -11.7% | 46,400 | -22.1% | 0.14% | -19.3% |
| MAG | Sell | MAG SILVER CORP | $5,572,000 | -9.5% | 281,400 | -6.7% | 0.14% | -17.4% |
| MMM | 3M CO | $5,541,000 | +1.2% | 31,200 | 0.0% | 0.14% | -7.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,552,000 | +35.1% | 24,900 | +15.8% | 0.14% | +23.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,430,000 | +34.8% | 209,100 | +31.3% | 0.14% | +23.2% |
| NEM | NEWMONT CORP | $5,413,000 | +14.2% | 87,300 | 0.0% | 0.14% | +4.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,276,000 | +16.2% | 64,900 | -2.7% | 0.13% | +6.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,165,000 | +9.6% | 77,400 | 0.0% | 0.13% | +0.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,165,000 | -15.0% | 29,200 | -30.6% | 0.13% | -21.9% |
| GLW | Sell | CORNING INC | $5,086,000 | -4.2% | 136,600 | -6.1% | 0.13% | -12.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $5,051,000 | -0.0% | 918,300 | +8.3% | 0.13% | -8.5% |
| WMT | Sell | WALMART INC | $5,050,000 | -27.2% | 34,900 | -29.9% | 0.13% | -33.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,950,000 | -10.4% | 56,800 | -18.9% | 0.13% | -18.2% |
| NGD | Sell | NEW GOLD INC CDA | $4,940,000 | -11.9% | 2,627,700 | -37.2% | 0.13% | -19.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,906,000 | +1.0% | 625,800 | -6.2% | 0.12% | -7.4% |
| O | Sell | REALTY INCOME CORP | $4,875,000 | -21.1% | 68,100 | -28.5% | 0.12% | -27.9% |
| CLS | New | CELESTICA INC | $4,864,000 | – | 346,700 | +100.0% | 0.12% | – |
| PVG | Buy | PRETIUM RES INC | $4,848,000 | +91.9% | 273,100 | +31.6% | 0.12% | +75.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,784,000 | +20.4% | 132,600 | +11.7% | 0.12% | +9.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,745,000 | +172.4% | 130,326 | +135.7% | 0.12% | +146.9% |
| REG | New | REGENCY CTRS CORP | $4,626,000 | – | 61,400 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERN SILVER CORP | $4,588,000 | – | 145,790 | +100.0% | 0.12% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,492,000 | -11.4% | 237,067 | -14.2% | 0.11% | -19.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,378,000 | – | 100,400 | +100.0% | 0.11% | – |
| New | SKEENA RES LTD NEW | $4,375,000 | – | 333,975 | +100.0% | 0.11% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,338,000 | +5.8% | 23,000 | -1.7% | 0.11% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $4,316,000 | -25.9% | 59,800 | -30.5% | 0.11% | -32.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,142,000 | -30.8% | 339,200 | -27.1% | 0.11% | -36.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,175,000 | -5.6% | 119,800 | -5.0% | 0.11% | -13.8% |
| AES | AES CORP | $4,104,000 | +6.5% | 168,900 | 0.0% | 0.10% | -1.9% | |
| IP | INTERNATIONAL PAPER CO | $4,079,000 | -15.9% | 86,800 | 0.0% | 0.10% | -23.0% | |
| VTR | New | VENTAS INC | $4,027,000 | – | 78,800 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,002,000 | -0.0% | 11,900 | +0.8% | 0.10% | -8.1% |
| KHC | KRAFT HEINZ CO | $3,939,000 | -2.5% | 109,700 | 0.0% | 0.10% | -10.7% | |
| CMI | CUMMINS INC | $3,772,000 | -3.0% | 17,300 | 0.0% | 0.10% | -11.1% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,783,000 | – | 41,800 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $3,593,000 | +0.8% | 3,400 | -26.1% | 0.09% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,515,000 | +33.7% | 11,950 | -5.9% | 0.09% | +23.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,515,000 | +1.6% | 74,400 | +1.1% | 0.09% | -6.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,532,000 | -1.7% | 38,300 | 0.0% | 0.09% | -10.0% | |
| USB | US BANCORP DEL | $3,521,000 | -5.5% | 62,700 | 0.0% | 0.09% | -13.5% | |
| EQIX | Buy | EQUINIX INC | $3,468,000 | +213.8% | 4,100 | +192.9% | 0.09% | +183.9% |
| CAT | CATERPILLAR INC | $3,432,000 | +7.8% | 16,600 | 0.0% | 0.09% | -2.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,363,000 | -14.0% | 72,500 | -9.4% | 0.09% | -21.1% |
| FDX | Buy | FEDEX CORP | $3,207,000 | +232.3% | 12,400 | +181.8% | 0.08% | +203.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,170,000 | +15.3% | 9,800 | -3.0% | 0.08% | +5.2% |
| CAG | CONAGRA BRANDS INC | $3,100,000 | +0.8% | 90,800 | 0.0% | 0.08% | -8.1% | |
| VLO | Sell | VALERO ENERGY CORP | $3,012,000 | -47.4% | 40,100 | -50.6% | 0.08% | -51.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,970,000 | +4.4% | 17,267 | -3.4% | 0.08% | -3.8% |
| CAE | New | CAE INC | $2,907,000 | – | 91,400 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,747,000 | -17.3% | 44,900 | -20.5% | 0.07% | -24.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,618,000 | +96.0% | 63,600 | +113.4% | 0.07% | +81.1% |
| WMB | Sell | WILLIAMS COS INC | $2,600,000 | -47.5% | 99,900 | -47.7% | 0.07% | -52.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,589,000 | -15.3% | 10,500 | -31.4% | 0.07% | -22.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,556,000 | -55.1% | 16,000 | -63.5% | 0.06% | -59.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,481,000 | +21.3% | 8,300 | +10.7% | 0.06% | +10.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,490,000 | – | 22,800 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $2,406,000 | – | 136,400 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $2,365,000 | – | 15,400 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,372,000 | -5.2% | 6,600 | -8.3% | 0.06% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,310,000 | +18.2% | 4,600 | -8.0% | 0.06% | +9.3% |
| CRON | New | CRONOS GROUP INC | $2,292,000 | – | 462,990 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $2,069,000 | -68.0% | 8,000 | -74.9% | 0.05% | -70.6% |
| New | ORGANIGRAM HLDGS INC | $2,067,000 | – | 931,200 | +100.0% | 0.05% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,035,000 | -1.1% | 26,377 | 0.0% | 0.05% | -8.8% | |
| SII | Buy | SPROTT INC | $1,862,000 | +49.4% | 32,900 | +22.3% | 0.05% | +34.3% |
| CRM | Sell | SALESFORCE COM INC | $1,766,000 | -8.3% | 6,950 | -2.1% | 0.04% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,735,000 | -15.6% | 2,600 | -27.8% | 0.04% | -22.8% |
| ABT | Sell | ABBOTT LABS | $1,661,000 | -3.7% | 11,800 | -19.2% | 0.04% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,596,000 | -17.0% | 2,650 | -15.9% | 0.04% | -24.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,557,000 | +14.1% | 9,900 | -6.6% | 0.04% | +5.3% |
| MS | MORGAN STANLEY | $1,521,000 | +0.9% | 15,500 | 0.0% | 0.04% | -7.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,518,000 | +5.8% | 11,100 | -11.2% | 0.04% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,389,000 | +15.0% | 2,450 | +16.7% | 0.04% | +2.9% |
| XLNX | Sell | XILINX INC | $1,198,000 | +34.6% | 5,650 | -4.2% | 0.03% | +24.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,157,000 | -3.4% | 400 | -11.1% | 0.03% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,150,000 | -37.7% | 6,100 | -14.1% | 0.03% | -43.1% |
| CI | CIGNA CORP NEW | $1,102,000 | +14.7% | 4,800 | 0.0% | 0.03% | +3.7% | |
| DG | New | DOLLAR GEN CORP NEW | $1,085,000 | – | 4,600 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,104,000 | -3.0% | 4,400 | -18.5% | 0.03% | -12.5% |
| NOW | SERVICENOW INC | $1,072,000 | +4.5% | 1,650 | 0.0% | 0.03% | -6.9% | |
| V | Sell | VISA INC | $1,051,000 | -5.6% | 4,850 | -3.0% | 0.03% | -12.9% |
| BSX | BOSTON SCIENTIFIC CORP | $1,070,000 | -2.1% | 25,200 | 0.0% | 0.03% | -10.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,021,000 | -0.2% | 4,300 | -2.3% | 0.03% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,010,000 | +129.5% | 10,850 | +75.0% | 0.03% | +116.7% |
| GM | New | GENERAL MTRS CO | $1,032,000 | – | 17,600 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,006,000 | -15.3% | 2,600 | -21.2% | 0.03% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $984,000 | -23.4% | 6,350 | -16.4% | 0.02% | -30.6% |
| TJX | Buy | TJX COS INC NEW | $972,000 | +36.5% | 12,800 | +18.5% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $966,000 | +6.5% | 4,400 | -12.0% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $947,000 | +5.0% | 4,900 | -5.8% | 0.02% | -4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $922,000 | +3.0% | 2,900 | -9.4% | 0.02% | -8.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $920,000 | – | 1,400 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $866,000 | +20.6% | 2,350 | -2.1% | 0.02% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $865,000 | +40.7% | 6,400 | +64.1% | 0.02% | +29.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $862,000 | +4.1% | 9,900 | +83.3% | 0.02% | -4.3% |
| J | Sell | JACOBS ENGR GROUP INC | $877,000 | +0.2% | 6,300 | -4.5% | 0.02% | -8.3% |
| DD | DUPONT DE NEMOURS INC | $878,000 | +18.8% | 10,866 | 0.0% | 0.02% | +4.8% | |
| URI | Buy | UNITED RENTALS INC | $797,000 | +33.7% | 2,400 | +41.2% | 0.02% | +17.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $793,000 | – | 4,800 | +100.0% | 0.02% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $752,000 | -41.8% | 359,800 | -6.7% | 0.02% | -47.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $699,000 | -3.9% | 400 | 0.0% | 0.02% | -10.0% | |
| ALL | Buy | ALLSTATE CORP | $706,000 | -2.6% | 6,000 | +5.3% | 0.02% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $710,000 | -21.1% | 10,400 | -20.6% | 0.02% | -28.0% |
| FFIV | Buy | F5 INC | $697,000 | +106.2% | 2,850 | +67.6% | 0.02% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $722,000 | -15.9% | 10,200 | -33.8% | 0.02% | -25.0% |
| ABC | AMERISOURCEBERGEN CORP | $691,000 | +11.3% | 5,200 | 0.0% | 0.02% | +5.9% | |
| TMUS | Buy | T-MOBILE US INC | $725,000 | -8.5% | 6,250 | +0.8% | 0.02% | -18.2% |
| BKNG | New | BOOKING HOLDINGS INC | $720,000 | – | 300 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $660,000 | -42.2% | 5,200 | -33.3% | 0.02% | -46.9% |
| IQV | New | IQVIA HLDGS INC | $677,000 | – | 2,400 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC | $656,000 | -2.1% | 8,800 | -20.0% | 0.02% | -10.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $686,000 | -8.5% | 15,800 | -11.2% | 0.02% | -19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $665,000 | +65.4% | 10,000 | +92.3% | 0.02% | +54.5% |
| OGN | ORGANON & CO | $653,000 | -7.1% | 21,450 | 0.0% | 0.02% | -15.0% | |
| VTRS | VIATRIS INC | $609,000 | -0.2% | 45,009 | 0.0% | 0.02% | -5.9% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $611,000 | -17.8% | 13,000 | -18.8% | 0.02% | -23.8% |
| MAS | Sell | MASCO CORP | $576,000 | +5.9% | 8,200 | -16.3% | 0.02% | 0.0% |
| EPAM | New | EPAM SYS INC | $602,000 | – | 900 | +100.0% | 0.02% | – |
| SEE | SEALED AIR CORP NEW | $526,000 | +23.2% | 7,800 | 0.0% | 0.01% | +8.3% | |
| AME | New | AMETEK INC | $456,000 | – | 3,100 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $443,000 | +18.1% | 8,500 | +32.8% | 0.01% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $401,000 | -4.1% | 2,400 | -14.3% | 0.01% | -16.7% |
| DHR | New | DANAHER CORPORATION | $395,000 | – | 1,200 | +100.0% | 0.01% | – |
| MTZ | MASTEC INC | $369,000 | +7.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $348,000 | +7.4% | 8,900 | +17.1% | 0.01% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $314,000 | +7.2% | 15,300 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $290,000 | +29.5% | 700 | 0.0% | 0.01% | +16.7% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $256,000 | -17.7% | 3,000 | -26.8% | 0.01% | -22.2% |
| ANET | New | ARISTA NETWORKS INC | $216,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,901 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -484,500 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,100 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,800 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -38,800 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -98,800 | -100.0% | -0.08% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -195,920 | -100.0% | -0.08% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -287,200 | -100.0% | -0.08% | – |
| Exit | DOCEBO INC | $0 | – | -42,100 | -100.0% | -0.11% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -35,100 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -121,570 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -155,500 | -100.0% | -0.17% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -325,300 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.