$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $26,481,000 | -11.6% | 499,740 | 0.0% | 0.67% | -11.8% | |
| TRICON RESIDENTIAL INC | $12,494,000 | +2.9% | 628,807 | 0.0% | 0.32% | +2.6% | ||
| DGT | SPDR SER TRglb dow etf | $12,347,000 | -1.3% | 110,286 | 0.0% | 0.31% | -1.6% | |
| SO | SOUTHERN CO | $10,916,000 | +5.8% | 150,500 | 0.0% | 0.28% | +5.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,621,000 | -11.5% | 52,100 | 0.0% | 0.24% | -11.9% | |
| D | DOMINION ENERGY INC | $8,702,000 | +8.2% | 102,400 | 0.0% | 0.22% | +7.8% | |
| DUK | DUKE ENERGY CORP NEW | $6,691,000 | +6.5% | 59,900 | 0.0% | 0.17% | +6.2% | |
| AMT | AMERICAN TOWER CORP NEW | $6,286,000 | -14.0% | 25,000 | 0.0% | 0.16% | -14.0% | |
| CL | COLGATE PALMOLIVE CO | $5,906,000 | -11.1% | 77,900 | 0.0% | 0.15% | -11.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,419,000 | +4.9% | 77,400 | 0.0% | 0.14% | +4.5% | |
| O | REALTY INCOME CORP | $4,718,000 | -3.2% | 68,100 | 0.0% | 0.12% | -3.2% | |
| REG | REGENCY CTRS CORP | $4,380,000 | -5.3% | 61,400 | 0.0% | 0.11% | -5.9% | |
| IP | INTERNATIONAL PAPER CO | $4,006,000 | -1.8% | 86,800 | 0.0% | 0.10% | -1.9% | |
| CAT | CATERPILLAR INC | $3,699,000 | +7.8% | 16,600 | 0.0% | 0.09% | +8.0% | |
| WMB | WILLIAMS COS INC | $3,338,000 | +28.4% | 99,900 | 0.0% | 0.08% | +28.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,105,000 | -17.6% | 16,000 | 0.0% | 0.05% | -18.5% | |
| SII | SPROTT INC | $2,056,000 | +10.4% | 32,900 | 0.0% | 0.05% | +10.6% | |
| GM | GENERAL MTRS CO | $770,000 | -25.4% | 17,600 | 0.0% | 0.02% | -23.1% | |
| SEE | SEALED AIR CORP NEW | $522,000 | -0.8% | 7,800 | 0.0% | 0.01% | 0.0% |
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.