$3.94 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 253 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $160,083,000 | +24.7% | 3,934,216 | -3.1% | 4.07% | +24.4% |
| CM | Sell | CANADIAN IMP BK COMM | $118,421,000 | -15.2% | 780,366 | -17.8% | 3.01% | -15.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $113,745,000 | +8.7% | 1,611,350 | -7.4% | 2.89% | +8.4% |
| TRP | Sell | TC ENERGY CORP | $103,474,000 | -7.5% | 1,467,710 | -22.9% | 2.63% | -7.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $95,782,000 | -12.7% | 1,069,229 | -12.8% | 2.43% | -12.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $93,270,000 | -32.3% | 940,691 | -33.9% | 2.37% | -32.5% |
| TU | Sell | TELUS CORPORATION | $91,317,000 | -29.1% | 2,795,982 | -35.3% | 2.32% | -29.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $88,476,000 | +10.1% | 1,143,550 | -24.1% | 2.25% | +9.8% |
| CVE | Sell | CENOVUS ENERGY INC | $71,777,000 | +32.5% | 3,449,154 | -1.3% | 1.82% | +32.2% |
| MFC | Sell | MANULIFE FINL CORP | $61,966,000 | -30.4% | 2,325,165 | -37.1% | 1.58% | -30.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $60,949,000 | +11.5% | 1,298,163 | -9.0% | 1.55% | +11.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $57,616,000 | -7.0% | 2,971,419 | -12.5% | 1.46% | -7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $57,581,000 | -42.6% | 558,060 | -49.4% | 1.46% | -42.7% |
| CNI | Sell | CANADIAN NATL RY CO | $56,858,000 | +2.4% | 339,554 | -5.3% | 1.44% | +2.1% |
| RY | Sell | ROYAL BK CDA | $54,912,000 | -67.4% | 399,071 | -68.2% | 1.40% | -67.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,400,000 | -17.5% | 429,640 | -9.9% | 1.05% | -17.7% |
| ERF | Sell | ENERPLUS CORP | $21,560,000 | -27.2% | 1,361,950 | -38.9% | 0.55% | -27.3% |
| IMO | Sell | IMPERIAL OIL LTD | $21,414,000 | -7.0% | 354,300 | -29.8% | 0.54% | -7.2% |
| KO | Sell | COCA COLA CO | $20,355,000 | -13.6% | 328,300 | -17.5% | 0.52% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,304,000 | -7.0% | 205,300 | -6.1% | 0.49% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,268,000 | -13.6% | 126,100 | -7.5% | 0.49% | -13.7% |
| MRK | Sell | MERCK & CO INC | $18,232,000 | +0.7% | 222,200 | -5.9% | 0.46% | +0.4% |
| FTS | Sell | FORTIS INC | $17,434,000 | -47.6% | 282,100 | -48.4% | 0.44% | -47.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,879,000 | -0.5% | 329,724 | -12.5% | 0.43% | -0.7% |
| KGC | Sell | KINROSS GOLD CORP | $16,431,000 | -34.5% | 2,241,610 | -34.5% | 0.42% | -34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,444,000 | +9.8% | 225,200 | -6.3% | 0.42% | +9.4% |
| ABBV | Sell | ABBVIE INC | $14,833,000 | -2.5% | 91,500 | -18.6% | 0.38% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,752,000 | -6.6% | 113,450 | -4.0% | 0.38% | -6.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,523,000 | -40.6% | 83,140 | -31.5% | 0.34% | -40.6% |
| HD | Sell | HOME DEPOT INC | $12,810,000 | -28.9% | 42,800 | -1.4% | 0.33% | -29.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,734,000 | +2.8% | 128,531 | -10.8% | 0.32% | +2.5% |
| AAPL | Sell | APPLE INC | $11,685,000 | -12.7% | 66,900 | -11.3% | 0.30% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,378,000 | -15.3% | 64,200 | -18.2% | 0.29% | -15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,347,000 | -2.3% | 222,800 | -0.4% | 0.29% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,079,000 | +17.2% | 25,100 | -5.6% | 0.28% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,864,000 | -16.1% | 79,700 | -2.6% | 0.28% | -16.4% |
| Sell | NUVEI CORPORATION | $10,694,000 | -60.1% | 114,070 | -65.2% | 0.27% | -60.2% | |
| Sell | BRP INC | $10,351,000 | -34.6% | 101,460 | -29.1% | 0.26% | -34.7% | |
| MSFT | Sell | MICROSOFT CORP | $10,259,000 | -14.8% | 33,300 | -7.0% | 0.26% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,913,000 | -10.2% | 46,200 | -10.3% | 0.25% | -10.3% |
| AMGN | Sell | AMGEN INC | $9,523,000 | -35.3% | 39,400 | -39.8% | 0.24% | -35.5% |
| SRE | Sell | SEMPRA | $8,490,000 | +4.4% | 50,500 | -17.9% | 0.22% | +4.3% |
| CCJ | Sell | CAMECO CORP | $7,449,000 | +11.3% | 204,710 | -16.0% | 0.19% | +11.2% |
| DRE | Sell | DUKE REALTY CORP | $7,054,000 | -21.9% | 121,500 | -11.7% | 0.18% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $6,960,000 | +0.8% | 71,000 | -4.4% | 0.18% | +0.6% |
| EXC | Sell | EXELON CORP | $6,950,000 | -20.1% | 146,000 | -3.1% | 0.18% | -20.3% |
| AMZN | Sell | AMAZON COM INC | $6,845,000 | -8.8% | 2,100 | -6.7% | 0.17% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $6,556,000 | -55.5% | 42,900 | -46.7% | 0.17% | -55.5% |
| CVS | Sell | CVS HEALTH CORP | $6,376,000 | -53.3% | 63,000 | -52.5% | 0.16% | -53.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,920,000 | -32.0% | 32,300 | -30.1% | 0.15% | -32.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,831,000 | +15.4% | 828,300 | -9.8% | 0.15% | +14.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,815,000 | +18.5% | 578,600 | -7.5% | 0.15% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,840,000 | -14.2% | 2,100 | -10.6% | 0.15% | -14.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,573,000 | +17.4% | 110,406 | -15.3% | 0.14% | +17.4% |
| STT | Sell | STATE STR CORP | $5,444,000 | -17.8% | 62,500 | -12.2% | 0.14% | -18.3% |
| MAG | Sell | MAG SILVER CORP | $5,395,000 | -3.2% | 267,100 | -5.1% | 0.14% | -3.5% |
| NGD | Sell | NEW GOLD INC CDA | $5,309,000 | +7.5% | 2,349,300 | -10.6% | 0.14% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $5,199,000 | -33.2% | 91,700 | -31.1% | 0.13% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $5,138,000 | -15.8% | 60,100 | -37.0% | 0.13% | -15.5% |
| SYY | Sell | SYSCO CORP | $5,046,000 | -11.9% | 61,800 | -15.2% | 0.13% | -12.3% |
| GLW | Sell | CORNING INC | $4,930,000 | -3.1% | 133,600 | -2.2% | 0.12% | -3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,822,000 | -2.6% | 53,800 | -5.3% | 0.12% | -2.4% |
| WMT | Sell | WALMART INC | $4,677,000 | -7.4% | 31,400 | -10.0% | 0.12% | -7.8% |
| MMM | Sell | 3M CO | $4,481,000 | -19.1% | 30,100 | -3.5% | 0.11% | -19.1% |
| CLS | Sell | CELESTICA INC | $4,299,000 | -11.6% | 290,100 | -16.3% | 0.11% | -12.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,921,000 | -12.7% | 217,367 | -8.3% | 0.10% | -12.3% |
| VFC | Sell | V F CORP | $3,917,000 | -45.0% | 68,900 | -29.2% | 0.10% | -44.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,732,000 | -22.0% | 108,700 | -18.0% | 0.10% | -22.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,731,000 | -44.2% | 223,400 | -47.3% | 0.10% | -44.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,728,000 | -74.9% | 22,900 | -81.9% | 0.10% | -74.9% |
| BLK | Sell | BLACKROCK INC | $3,671,000 | -54.9% | 4,800 | -46.1% | 0.09% | -55.1% |
| Sell | SKEENA RES LTD NEW | $3,607,000 | -17.6% | 259,875 | -22.2% | 0.09% | -17.1% | |
| TSLA | Sell | TESLA INC | $3,448,000 | -4.0% | 3,200 | -5.9% | 0.09% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,992,000 | -31.0% | 21,400 | -7.0% | 0.08% | -30.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,010,000 | -27.3% | 280,800 | -17.2% | 0.08% | -28.3% |
| NEM | Sell | NEWMONT CORP | $2,717,000 | -49.8% | 34,200 | -60.8% | 0.07% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,627,000 | -33.3% | 66,700 | -39.2% | 0.07% | -33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,612,000 | +5.3% | 7,400 | -10.8% | 0.07% | +4.8% |
| VTR | Sell | VENTAS INC | $2,532,000 | -37.1% | 41,000 | -48.0% | 0.06% | -37.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,488,000 | -16.2% | 14,267 | -17.4% | 0.06% | -17.1% |
| USB | Sell | US BANCORP DEL | $2,360,000 | -33.0% | 44,400 | -29.2% | 0.06% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,298,000 | -11.2% | 10,100 | -3.8% | 0.06% | -12.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,287,000 | -57.9% | 86,300 | -58.7% | 0.06% | -58.0% |
| EOG | Sell | EOG RES INC | $2,194,000 | -63.5% | 18,400 | -72.8% | 0.06% | -63.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,912,000 | -19.4% | 5,350 | -18.9% | 0.05% | -18.3% |
| Sell | ORGANIGRAM HLDGS INC | $1,770,000 | -14.4% | 851,100 | -8.6% | 0.04% | -15.1% | |
| DOW | Sell | DOW INC | $1,695,000 | -70.0% | 26,600 | -73.3% | 0.04% | -70.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,623,000 | -59.4% | 7,300 | -38.7% | 0.04% | -59.8% |
| CRM | Sell | SALESFORCE COM INC | $1,380,000 | -21.9% | 6,500 | -6.5% | 0.04% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,387,000 | -8.6% | 10,500 | -5.4% | 0.04% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,172,000 | -43.4% | 5,800 | -27.5% | 0.03% | -43.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $992,000 | -7.3% | 22,400 | -11.1% | 0.02% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $984,000 | -2.2% | 2,200 | -15.4% | 0.02% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $961,000 | -38.3% | 7,300 | -26.3% | 0.02% | -40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $958,000 | -52.9% | 12,977 | -50.8% | 0.02% | -53.8% |
| V | Sell | VISA INC | $889,000 | -15.4% | 4,000 | -17.5% | 0.02% | -14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $875,000 | -20.7% | 3,800 | -13.6% | 0.02% | -21.4% |
| CI | Sell | CIGNA CORP NEW | $863,000 | -21.7% | 3,600 | -25.0% | 0.02% | -21.4% |
| NOW | Sell | SERVICENOW INC | $752,000 | -29.9% | 1,350 | -18.2% | 0.02% | -29.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $731,000 | -24.3% | 2,800 | -36.4% | 0.02% | -24.0% |
| URI | Sell | UNITED RENTALS INC | $710,000 | -10.9% | 2,000 | -16.7% | 0.02% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $708,000 | -30.7% | 3,000 | -30.2% | 0.02% | -30.8% |
| GPN | Sell | GLOBAL PMTS INC | $718,000 | -17.0% | 5,250 | -18.0% | 0.02% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $709,000 | -29.8% | 9,100 | -16.1% | 0.02% | -30.8% |
| SNPS | Sell | SYNOPSYS INC | $717,000 | -17.2% | 2,150 | -8.5% | 0.02% | -18.2% |
| J | Sell | JACOBS ENGR GROUP INC | $689,000 | -21.4% | 5,000 | -20.6% | 0.02% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $680,000 | -5.8% | 6,600 | -35.3% | 0.02% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $681,000 | -26.1% | 2,400 | -17.2% | 0.02% | -26.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $614,000 | -13.5% | 9,400 | -9.6% | 0.02% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $594,000 | -32.3% | 8,066 | -25.8% | 0.02% | -31.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $548,000 | -36.4% | 7,300 | -26.3% | 0.01% | -36.4% |
| ABT | Sell | ABBOTT LABS | $568,000 | -65.8% | 4,800 | -59.3% | 0.01% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $463,000 | -59.7% | 4,000 | -34.4% | 0.01% | -58.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $450,000 | -89.2% | 15,800 | -86.8% | 0.01% | -89.6% |
| MTB | Sell | M & T BK CORP | $441,000 | -81.4% | 2,600 | -83.1% | 0.01% | -81.7% |
| FFIV | Sell | F5 INC | $251,000 | -64.0% | 1,200 | -57.9% | 0.01% | -66.7% |
| ALL | Sell | ALLSTATE CORP | $249,000 | -64.7% | 1,800 | -70.0% | 0.01% | -66.7% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $117,000 | -84.4% | 73,900 | -79.5% | 0.00% | -84.2% |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,900 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,200 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -45,009 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,450 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,800 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,600 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,650 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -136,400 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -63,600 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INC | $0 | – | -91,400 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -40,100 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -41,800 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -145,790 | -100.0% | -0.12% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -273,100 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,200 | -100.0% | -0.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -677,530 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.