$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $15,778,000 | +18.9% | 169,000 | 0.0% | 0.40% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $13,426,000 | +6.0% | 78,500 | 0.0% | 0.34% | -3.1% | |
| DGT | SPDR SER TRglb dow etf | $12,514,000 | +4.1% | 110,286 | 0.0% | 0.32% | -4.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $10,957,000 | +8.0% | 155,700 | 0.0% | 0.28% | -1.4% | |
| EXC | EXELON CORP | $8,703,000 | +19.6% | 150,600 | 0.0% | 0.22% | +9.4% | |
| D | DOMINION ENERGY INC | $8,044,000 | +7.6% | 102,400 | 0.0% | 0.20% | -1.4% | |
| 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% | |
| DOW | DOW INC | $5,643,000 | -1.4% | 99,500 | 0.0% | 0.14% | -9.4% | |
| MMM | 3M CO | $5,541,000 | +1.2% | 31,200 | 0.0% | 0.14% | -7.2% | |
| NEM | NEWMONT CORP | $5,413,000 | +14.2% | 87,300 | 0.0% | 0.14% | +4.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,165,000 | +9.6% | 77,400 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $3,432,000 | +7.8% | 16,600 | 0.0% | 0.09% | -2.2% | |
| CAG | CONAGRA BRANDS INC | $3,100,000 | +0.8% | 90,800 | 0.0% | 0.08% | -8.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,035,000 | -1.1% | 26,377 | 0.0% | 0.05% | -8.8% | |
| MS | MORGAN STANLEY | $1,521,000 | +0.9% | 15,500 | 0.0% | 0.04% | -7.1% | |
| CI | CIGNA CORP NEW | $1,102,000 | +14.7% | 4,800 | 0.0% | 0.03% | +3.7% | |
| NOW | SERVICENOW INC | $1,072,000 | +4.5% | 1,650 | 0.0% | 0.03% | -6.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,070,000 | -2.1% | 25,200 | 0.0% | 0.03% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $878,000 | +18.8% | 10,866 | 0.0% | 0.02% | +4.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $699,000 | -3.9% | 400 | 0.0% | 0.02% | -10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $691,000 | +11.3% | 5,200 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| SEE | SEALED AIR CORP NEW | $526,000 | +23.2% | 7,800 | 0.0% | 0.01% | +8.3% | |
| MTZ | MASTEC INC | $369,000 | +7.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| 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% |
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 | 2024-05-03 |
| 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.