$3.2 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 248 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $158,718,000 | -0.9% | 3,519,256 | -10.5% | 4.96% | +21.9% |
| ENB | Sell | ENBRIDGE INC | $134,631,000 | -28.2% | 2,479,851 | -23.9% | 4.21% | -11.8% |
| BMO | Sell | BANK MONTREAL QUE | $132,412,000 | -39.2% | 1,069,825 | -27.7% | 4.14% | -25.2% |
| TRP | Buy | TC ENERGY CORP | $109,718,000 | +6.0% | 1,650,640 | +12.5% | 3.43% | +30.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $100,764,000 | -11.4% | 1,634,450 | +1.4% | 3.15% | +8.9% |
| CM | Buy | CANADIAN IMP BK COMM | $93,092,000 | -21.4% | 1,489,941 | +90.9% | 2.91% | -3.3% |
| TU | Buy | TELUS CORPORATION | $89,395,000 | -2.1% | 3,119,152 | +11.6% | 2.79% | +20.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $84,580,000 | -4.4% | 1,225,270 | +7.1% | 2.64% | +17.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $82,752,000 | -11.3% | 980,591 | +4.2% | 2.58% | +9.1% |
| NTR | Sell | NUTRIEN LTD | $82,540,000 | -22.6% | 807,079 | -2.3% | 2.58% | -4.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $70,361,000 | -10.4% | 1,439,470 | +51.5% | 2.20% | +10.1% |
| RY | Buy | ROYAL BK CDA | $69,490,000 | +26.5% | 557,661 | +39.7% | 2.17% | +55.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $63,649,000 | +64.2% | 1,079,706 | +94.1% | 1.99% | +101.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,089,000 | -9.9% | 1,049,960 | +11.2% | 1.88% | +10.8% |
| BCE | Sell | BCE INC | $54,841,000 | -28.7% | 868,560 | -21.8% | 1.71% | -12.4% |
| MFC | Buy | MANULIFE FINL CORP | $53,917,000 | -13.0% | 2,419,970 | +4.1% | 1.68% | +7.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $53,125,000 | +7.3% | 398,150 | +8.9% | 1.66% | +32.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $47,614,000 | -17.4% | 2,753,819 | -7.3% | 1.49% | +1.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,038,000 | -17.2% | 1,241,120 | -15.2% | 1.47% | +1.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $46,826,000 | -23.2% | 1,032,084 | -20.5% | 1.46% | -5.6% |
| CIXX | Buy | CI FINL CORP | $46,046,000 | -27.8% | 3,370,888 | +4.9% | 1.44% | -11.2% |
| FNV | Buy | FRANCO NEV CORP | $45,983,000 | +30.3% | 272,300 | +53.5% | 1.44% | +60.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $44,324,000 | -9.8% | 4,854,800 | -10.5% | 1.38% | +11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $44,021,000 | -22.6% | 305,574 | -10.0% | 1.38% | -4.8% |
| CVE | Sell | CENOVUS ENERGY INC | $43,949,000 | -38.8% | 1,795,319 | -47.9% | 1.37% | -24.7% |
| IMO | Buy | IMPERIAL OIL LTD | $41,876,000 | +95.6% | 694,459 | +96.0% | 1.31% | +140.4% |
| CP | Sell | CANADIAN PAC RY LTD | $38,008,000 | -34.0% | 422,830 | -24.2% | 1.19% | -18.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $36,988,000 | -61.4% | 485,790 | -54.6% | 1.16% | -52.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $31,808,000 | -15.9% | 493,991 | -4.7% | 0.99% | +3.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $28,544,000 | -17.1% | 861,310 | +1.4% | 0.89% | +1.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $28,269,000 | -31.7% | 358,740 | -16.5% | 0.88% | -16.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,759,000 | -55.6% | 437,851 | -42.2% | 0.80% | -45.3% |
| TAC | Sell | TRANSALTA CORP | $23,384,000 | -47.5% | 1,591,800 | -54.0% | 0.73% | -35.4% |
| OTEX | Sell | OPEN TEXT CORP | $22,945,000 | -13.4% | 471,340 | -5.7% | 0.72% | +6.5% |
| ERF | Sell | ENERPLUS CORP | $21,329,000 | -1.1% | 1,253,933 | -7.9% | 0.67% | +21.5% |
| MRK | Sell | MERCK & CO INC | $18,674,000 | +2.4% | 204,400 | -8.0% | 0.58% | +25.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,581,000 | -3.7% | 188,100 | -8.4% | 0.58% | +18.3% |
| PFE | Sell | PFIZER INC | $17,976,000 | -3.1% | 342,400 | -4.5% | 0.56% | +19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,456,000 | -9.4% | 121,200 | -3.9% | 0.54% | +11.2% |
| TFII | Sell | TFI INTL INC | $16,954,000 | -50.4% | 165,400 | -35.8% | 0.53% | -38.9% |
| KO | Sell | COCA COLA CO | $16,925,000 | -16.9% | 268,900 | -18.1% | 0.53% | +2.3% |
| MGA | Sell | MAGNA INTL INC | $16,636,000 | -30.8% | 235,741 | -21.3% | 0.52% | -14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $16,585,000 | -42.1% | 412,350 | +1114.7% | 0.52% | -28.8% |
| SSRM | Sell | SSR MNG INC | $16,157,000 | -51.3% | 751,844 | -38.5% | 0.50% | -40.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,007,000 | -2.7% | 207,700 | -7.8% | 0.50% | +19.6% |
| ABBV | Buy | ABBVIE INC | $15,639,000 | +5.4% | 101,900 | +11.4% | 0.49% | +29.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,530,000 | -5.1% | 342,900 | +13.7% | 0.48% | +16.6% |
| KGC | Buy | KINROSS GOLD CORP | $15,211,000 | -7.4% | 3,328,540 | +48.5% | 0.48% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,166,000 | +2.8% | 107,300 | -5.4% | 0.47% | +26.4% |
| AVGO | Buy | BROADCOM INC | $14,800,000 | -22.7% | 30,450 | +0.2% | 0.46% | -4.9% |
| PEP | Buy | PEPSICO INC | $14,499,000 | +17.6% | 87,000 | +18.0% | 0.45% | +44.7% |
| BTG | Sell | B2GOLD CORP | $14,310,000 | -37.3% | 3,289,700 | -17.4% | 0.45% | -22.9% |
| Buy | NUVEI CORPORATION | $13,956,000 | +30.5% | 300,010 | +163.0% | 0.44% | +60.3% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,667,000 | -26.9% | 250,765 | +24.9% | 0.43% | -10.1% |
| NEE | NEXTERA ENERGY INC | $13,489,000 | -8.5% | 174,100 | 0.0% | 0.42% | +12.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,825,000 | +13.0% | 252,650 | +13.4% | 0.40% | +39.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,648,000 | +5.1% | 204,600 | +1.1% | 0.40% | +29.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,655,000 | -19.4% | 322,500 | -3.8% | 0.40% | -1.0% |
| T | Sell | AT&T INC | $12,620,000 | -27.0% | 601,800 | -17.8% | 0.39% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,356,000 | -3.0% | 128,431 | -0.1% | 0.39% | +19.1% |
| TIXT | Sell | TELUS INTL CDA INC | $12,044,000 | -27.2% | 384,340 | -28.5% | 0.38% | -10.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,041,000 | -28.7% | 270,224 | -18.0% | 0.38% | -12.4% |
| HD | Sell | HOME DEPOT INC | $11,529,000 | -10.0% | 42,000 | -1.9% | 0.36% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $11,520,000 | -21.1% | 270,100 | +3.0% | 0.36% | -3.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,141,000 | +99.9% | 283,126 | +156.4% | 0.35% | +145.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,116,000 | -2.3% | 62,500 | -2.6% | 0.35% | +20.1% |
| DGT | SPDR SER TRglb dow etf | $10,600,000 | -14.1% | 110,286 | 0.0% | 0.33% | +5.4% | |
| SO | Sell | SOUTHERN CO | $10,273,000 | -5.9% | 144,000 | -4.3% | 0.32% | +15.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,085,000 | -25.4% | 71,510 | -14.0% | 0.32% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,040,000 | -0.7% | 161,700 | +0.4% | 0.31% | +22.2% |
| BAC | Buy | BK OF AMERICA CORP | $10,027,000 | -11.9% | 321,800 | +16.5% | 0.31% | +8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $9,883,000 | -37.3% | 434,400 | -15.6% | 0.31% | -22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,326,000 | -14.2% | 82,800 | +3.9% | 0.29% | +5.4% |
| FTS | Sell | FORTIS INC | $9,289,000 | -46.7% | 152,700 | -45.9% | 0.29% | -34.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,107,000 | -33.2% | 106,200 | -35.7% | 0.28% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $8,889,000 | -37.5% | 36,000 | -37.4% | 0.28% | -23.0% |
| D | Buy | DOMINION ENERGY INC | $8,859,000 | +1.8% | 111,000 | +8.4% | 0.28% | +25.3% |
| AAPL | Sell | APPLE INC | $8,746,000 | -25.2% | 63,950 | -4.4% | 0.27% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $8,482,000 | -15.0% | 48,800 | -4.9% | 0.26% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $8,412,000 | -18.0% | 32,750 | -1.7% | 0.26% | +0.8% |
| Buy | TRICON RESIDENTIAL INC | $8,311,000 | -33.5% | 641,807 | +2.1% | 0.26% | -18.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,291,000 | +31.9% | 32,400 | +29.6% | 0.26% | +61.9% |
| SBUX | Buy | STARBUCKS CORP | $7,963,000 | +78.3% | 104,200 | +112.2% | 0.25% | +118.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,946,000 | -19.8% | 43,500 | -5.8% | 0.25% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $7,724,000 | -14.0% | 86,000 | -4.2% | 0.24% | +5.7% |
| GS | GOLDMAN SACHS GROUP INC | $7,618,000 | -9.9% | 25,600 | 0.0% | 0.24% | +10.7% | |
| CVS | Buy | CVS HEALTH CORP | $7,626,000 | +19.6% | 82,300 | +30.6% | 0.24% | +46.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,594,000 | -10.2% | 52,000 | +1.6% | 0.24% | +10.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,341,000 | -22.0% | 566,000 | -1.0% | 0.23% | -4.2% |
| INTC | Sell | INTEL CORP | $7,338,000 | -26.6% | 196,000 | -2.9% | 0.23% | -9.8% |
| AMGN | Sell | AMGEN INC | $7,252,000 | -23.8% | 29,800 | -24.4% | 0.23% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,226,000 | -34.8% | 16,800 | -33.1% | 0.23% | -19.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,241,000 | -8.3% | 30,100 | -4.7% | 0.23% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $7,002,000 | -24.5% | 167,500 | -5.5% | 0.22% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,794,000 | +1.5% | 63,300 | +5.7% | 0.21% | +24.7% |
| MDT | Sell | MEDTRONIC PLC | $6,702,000 | -36.3% | 74,600 | -21.4% | 0.21% | -22.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,466,000 | -32.8% | 38,400 | -26.3% | 0.20% | -17.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,115,000 | -13.6% | 47,100 | -5.6% | 0.19% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,043,000 | +2.3% | 75,400 | -3.2% | 0.19% | +26.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,777,000 | +55.0% | 39,900 | +74.2% | 0.18% | +89.5% |
| AES | Buy | AES CORP | $5,753,000 | -4.3% | 273,800 | +17.2% | 0.18% | +17.6% |
| SYY | Buy | SYSCO CORP | $5,697,000 | +12.9% | 67,200 | +8.7% | 0.18% | +39.1% |
| EXC | Sell | EXELON CORP | $5,597,000 | -19.5% | 123,500 | -15.4% | 0.18% | -1.1% |
| SRE | Sell | SEMPRA | $5,564,000 | -34.5% | 37,000 | -26.7% | 0.17% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $5,409,000 | -22.3% | 68,000 | -4.2% | 0.17% | -4.5% |
| Sell | BRP INC | $5,379,000 | -48.0% | 67,950 | -33.0% | 0.17% | -36.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,309,000 | -37.3% | 60,700 | -26.3% | 0.17% | -22.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,309,000 | -8.7% | 695,800 | +20.3% | 0.17% | +12.2% |
| C | Sell | CITIGROUP INC | $5,255,000 | -46.1% | 114,200 | -37.5% | 0.16% | -33.9% |
| GLW | Buy | CORNING INC | $5,198,000 | +5.4% | 164,900 | +23.4% | 0.16% | +29.6% |
| STT | Buy | STATE STR CORP | $5,172,000 | -5.0% | 83,800 | +34.1% | 0.16% | +17.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,108,000 | -12.2% | 29,500 | +5.0% | 0.16% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $5,123,000 | -21.9% | 40,100 | -6.5% | 0.16% | -4.2% |
| PLD | New | PROLOGIS INC. | $5,024,000 | – | 42,700 | +100.0% | 0.16% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,899,000 | -9.6% | 77,400 | 0.0% | 0.15% | +10.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,878,000 | -15.4% | 53,200 | -7.3% | 0.15% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,865,000 | -17.8% | 31,650 | -2.0% | 0.15% | +1.3% |
| PSX | Buy | PHILLIPS 66 | $4,682,000 | +21.3% | 57,100 | +27.7% | 0.15% | +49.0% |
| CMI | CUMMINS INC | $4,631,000 | -5.5% | 23,900 | 0.0% | 0.14% | +16.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,612,000 | -23.6% | 31,800 | +6.0% | 0.14% | -5.9% |
| GOOGL | ALPHABET INCcap stk cl a | $4,577,000 | -21.6% | 2,100 | 0.0% | 0.14% | -3.4% | |
| REG | Buy | REGENCY CTRS CORP | $4,442,000 | +1.4% | 74,900 | +22.0% | 0.14% | +25.2% |
| TFC | TRUIST FINL CORP | $4,353,000 | -16.3% | 91,700 | 0.0% | 0.14% | +3.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,355,000 | -9.7% | 50,600 | -5.9% | 0.14% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $4,252,000 | -37.9% | 40,000 | +1804.8% | 0.13% | -23.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,176,000 | +23.4% | 106,600 | +52.7% | 0.13% | +51.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,031,000 | -16.8% | 113,700 | -6.0% | 0.13% | +2.4% |
| WRK | New | WESTROCK CO | $3,977,000 | – | 99,900 | +100.0% | 0.12% | – |
| MMM | 3M CO | $3,897,000 | -13.0% | 30,100 | 0.0% | 0.12% | +7.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,888,000 | -30.6% | 81,200 | -4.9% | 0.12% | -14.8% |
| NXE | NEXGEN ENERGY LTD | $3,794,000 | -34.9% | 828,300 | 0.0% | 0.12% | -19.6% | |
| STN | Buy | STANTEC INC | $3,811,000 | +68.0% | 67,600 | +86.7% | 0.12% | +105.2% |
| CCJ | Sell | CAMECO CORP | $3,721,000 | -50.0% | 137,960 | -32.6% | 0.12% | -38.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,688,000 | -1.2% | 142,300 | +30.9% | 0.12% | +21.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,658,000 | – | 38,200 | +100.0% | 0.11% | – | |
| MAG | Sell | MAG SILVER CORP | $3,609,000 | -33.1% | 230,900 | -13.6% | 0.11% | -17.5% |
| EOG | Buy | EOG RES INC | $3,622,000 | +65.1% | 32,800 | +78.3% | 0.11% | +101.8% |
| CLS | CELESTICA INC | $3,609,000 | -16.1% | 290,100 | 0.0% | 0.11% | +3.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $3,570,000 | -3.6% | 104,200 | -5.5% | 0.11% | +19.1% |
| CFG | CITIZENS FINL GROUP INC | $3,517,000 | -21.2% | 98,500 | 0.0% | 0.11% | -2.7% | |
| WMT | Sell | WALMART INC | $3,392,000 | -27.5% | 27,900 | -11.1% | 0.11% | -10.9% |
| CRON | Buy | CRONOS GROUP INC | $3,350,000 | -19.7% | 935,830 | +8.8% | 0.10% | -0.9% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $3,279,000 | +35.4% | 332,900 | +51.9% | 0.10% | +64.5% |
| MS | Sell | MORGAN STANLEY | $3,159,000 | -21.3% | 41,500 | -9.6% | 0.10% | -2.9% |
| WMB | WILLIAMS COS INC | $3,119,000 | -6.6% | 99,900 | 0.0% | 0.10% | +14.1% | |
| FDX | FEDEX CORP | $3,062,000 | -1.9% | 13,500 | 0.0% | 0.10% | +21.5% | |
| NGD | Sell | NEW GOLD INC CDA | $3,075,000 | -42.1% | 2,244,300 | -4.5% | 0.10% | -28.9% |
| BLK | BLACKROCK INC | $2,925,000 | -20.3% | 4,800 | 0.0% | 0.09% | -2.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,921,000 | -22.3% | 16,300 | +27.3% | 0.09% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $2,824,000 | -23.7% | 15,800 | -4.8% | 0.09% | -6.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,642,000 | -11.3% | 13,600 | +13.3% | 0.08% | +9.2% |
| New | BATH & BODY WORKS INC | $2,619,000 | – | 97,300 | +100.0% | 0.08% | – | |
| NWL | Sell | NEWELL BRANDS INC | $2,477,000 | -18.8% | 130,100 | -8.7% | 0.08% | -1.3% |
| TXT | New | TEXTRON INC | $2,479,000 | – | 40,600 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,430,000 | -7.5% | 63,700 | -4.5% | 0.08% | +13.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,361,000 | -41.2% | 80,700 | 0.0% | 0.07% | -27.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,364,000 | -25.5% | 85,600 | -6.1% | 0.07% | -8.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,339,000 | -40.3% | 165,867 | -23.7% | 0.07% | -27.0% |
| EMN | New | EASTMAN CHEM CO | $2,325,000 | – | 25,900 | +100.0% | 0.07% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,244,000 | -25.0% | 21,400 | 0.0% | 0.07% | -7.9% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,105,000 | – | 72,900 | +100.0% | 0.07% | – |
| NEM | NEWMONT CORP | $2,041,000 | -24.9% | 34,200 | 0.0% | 0.06% | -7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,020,000 | -22.7% | 7,400 | 0.0% | 0.06% | -4.5% | |
| TSLA | Sell | TESLA INC | $2,022,000 | -41.4% | 3,000 | -6.2% | 0.06% | -28.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,911,000 | -16.8% | 9,100 | -9.9% | 0.06% | +3.4% |
| NLOK | NORTONLIFELOCK INC | $1,895,000 | -17.1% | 86,300 | 0.0% | 0.06% | +1.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,822,000 | -13.4% | 19,200 | +20.0% | 0.06% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,834,000 | -46.8% | 12,100 | -4.3% | 0.06% | -35.2% |
| ETN | EATON CORP PLC | $1,776,000 | -16.9% | 14,100 | 0.0% | 0.06% | +1.9% | |
| SKEENA RES LTD NEW | $1,765,000 | -51.1% | 259,875 | 0.0% | 0.06% | -40.2% | ||
| MPC | Sell | MARATHON PETE CORP | $1,652,000 | -67.8% | 20,100 | -66.6% | 0.05% | -60.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,656,000 | -13.4% | 5,250 | -1.9% | 0.05% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,649,000 | -40.1% | 3,200 | -40.7% | 0.05% | -25.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,571,000 | -36.9% | 9,867 | -30.8% | 0.05% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,523,000 | -8.0% | 2,800 | 0.0% | 0.05% | +14.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,502,000 | -59.7% | 113,300 | -49.3% | 0.05% | -50.5% |
| SII | SPROTT INC | $1,459,000 | -29.0% | 32,900 | 0.0% | 0.05% | -11.5% | |
| F | FORD MTR CO DEL | $1,448,000 | -34.2% | 130,100 | 0.0% | 0.04% | -19.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,432,000 | -52.4% | 156,900 | -44.1% | 0.04% | -40.8% |
| DOW | DOW INC | $1,373,000 | -19.0% | 26,600 | 0.0% | 0.04% | 0.0% | |
| USB | Sell | US BANCORP DEL | $1,280,000 | -45.8% | 27,800 | -37.4% | 0.04% | -33.3% |
| VFC | Sell | V F CORP | $1,224,000 | -68.8% | 27,700 | -59.8% | 0.04% | -62.0% |
| CSX | Buy | CSX CORP | $1,157,000 | -10.2% | 39,800 | +15.7% | 0.04% | +9.1% |
| LOW | Buy | LOWES COS INC | $1,118,000 | -4.6% | 6,400 | +10.3% | 0.04% | +16.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,094,000 | -21.6% | 500 | 0.0% | 0.03% | -2.9% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,084,000 | +13.2% | 12,977 | 0.0% | 0.03% | +41.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,035,000 | -25.4% | 11,000 | +4.8% | 0.03% | -8.6% |
| ORGANIGRAM HLDGS INC | $1,004,000 | -43.3% | 851,100 | 0.0% | 0.03% | -31.1% | ||
| CI | CIGNA CORP NEW | $949,000 | +10.0% | 3,600 | 0.0% | 0.03% | +36.4% | |
| FB | Sell | META PLATFORMS INCcl a | $976,000 | -39.9% | 6,050 | -17.1% | 0.03% | -26.8% |
| CRM | Sell | SALESFORCE INC | $974,000 | -29.4% | 5,900 | -9.2% | 0.03% | -14.3% |
| V | Buy | VISA INC | $925,000 | +4.0% | 4,700 | +17.5% | 0.03% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $879,000 | -25.1% | 9,300 | +8.8% | 0.03% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $842,000 | -26.1% | 2,300 | -8.0% | 0.03% | -10.3% |
| BSX | BOSTON SCIENTIFIC CORP | $835,000 | -15.8% | 22,400 | 0.0% | 0.03% | +4.0% | |
| TMUS | Sell | T-MOBILE US INC | $794,000 | -4.1% | 5,900 | -8.5% | 0.02% | +19.0% |
| ANTM | New | ELEVANCE HEALTH INC | $772,000 | – | 1,600 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $772,000 | +24.3% | 7,200 | +28.6% | 0.02% | +50.0% |
| NOW | Buy | SERVICENOW INC | $737,000 | -2.0% | 1,550 | +14.8% | 0.02% | +21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $733,000 | +0.3% | 2,600 | -7.1% | 0.02% | +21.1% |
| DHR | DANAHER CORPORATION | $735,000 | -13.6% | 2,900 | 0.0% | 0.02% | +4.5% | |
| CB | Sell | CHUBB LIMITED | $708,000 | -36.3% | 3,600 | -30.8% | 0.02% | -21.4% |
| BAX | Buy | BAXTER INTL INC | $694,000 | -10.5% | 10,800 | +8.0% | 0.02% | +10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $707,000 | +49.2% | 10,800 | +63.6% | 0.02% | +83.3% |
| ABT | Buy | ABBOTT LABS | $707,000 | +24.5% | 6,500 | +35.4% | 0.02% | +57.1% |
| AMAT | Buy | APPLIED MATLS INC | $701,000 | -27.1% | 7,700 | +5.5% | 0.02% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $699,000 | -20.1% | 3,000 | -21.1% | 0.02% | 0.0% |
| TGT | TARGET CORP | $678,000 | -33.5% | 4,800 | 0.0% | 0.02% | -19.2% | |
| SNPS | SYNOPSYS INC | $653,000 | -8.9% | 2,150 | 0.0% | 0.02% | +11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $654,000 | -17.3% | 500 | 0.0% | 0.02% | 0.0% | |
| TJX | New | TJX COS INC NEW | $648,000 | – | 11,600 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $629,000 | -24.4% | 2,900 | -19.4% | 0.02% | -4.8% |
| CTVA | New | CORTEVA INC | $628,000 | – | 11,600 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $584,000 | – | 3,400 | +100.0% | 0.02% | – |
| SKX | SKECHERS U S A INCcl a | $591,000 | -12.6% | 16,600 | 0.0% | 0.02% | +5.9% | |
| HUM | Sell | HUMANA INC | $562,000 | -7.9% | 1,200 | -14.3% | 0.02% | +12.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $592,000 | -16.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $591,000 | -13.2% | 2,400 | 0.0% | 0.02% | +5.9% | |
| GM | GENERAL MTRS CO | $559,000 | -27.4% | 17,600 | 0.0% | 0.02% | -15.0% | |
| EFX | EQUIFAX INC | $548,000 | -22.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $538,000 | +16.2% | 5,800 | 0.0% | 0.02% | +41.7% | |
| J | Sell | JACOBS ENGR GROUP INC | $509,000 | -26.1% | 4,000 | -20.0% | 0.02% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $497,000 | -43.0% | 2,100 | +5.0% | 0.02% | -27.3% |
| URI | UNITED RENTALS INC | $486,000 | -31.5% | 2,000 | 0.0% | 0.02% | -16.7% | |
| KLAC | New | KLA CORP | $479,000 | – | 1,500 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $463,000 | -20.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| GPN | Sell | GLOBAL PMTS INC | $454,000 | -36.8% | 4,100 | -21.9% | 0.01% | -22.2% |
| DD | DUPONT DE NEMOURS INC | $448,000 | -24.6% | 8,066 | 0.0% | 0.01% | -6.7% | |
| MTZ | MASTEC INC | $459,000 | -17.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $440,000 | -28.3% | 9,400 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T BK CORP | $415,000 | -5.9% | 2,600 | 0.0% | 0.01% | +18.2% | |
| NFLX | Sell | NETFLIX INC | $420,000 | -60.0% | 2,400 | -14.3% | 0.01% | -51.9% |
| GNRC | GENERAC HLDGS INC | $421,000 | -29.2% | 2,000 | 0.0% | 0.01% | -13.3% | |
| ALK | ALASKA AIR GROUP INC | $417,000 | -30.8% | 10,400 | 0.0% | 0.01% | -13.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $428,000 | -13.0% | 5,601 | +24.4% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $379,000 | – | 3,400 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $395,000 | – | 1,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $368,000 | – | 3,600 | +100.0% | 0.01% | – |
| TPX | TEMPUR SEALY INTL INC | $342,000 | -23.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $363,000 | -21.6% | 5,200 | +30.0% | 0.01% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $360,000 | -34.3% | 6,200 | -15.1% | 0.01% | -21.4% |
| INCY | New | INCYTE CORP | $327,000 | – | 4,300 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $296,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $250,000 | -17.8% | 900 | 0.0% | 0.01% | 0.0% | |
| INTU | New | INTUIT | $270,000 | – | 700 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $261,000 | – | 800 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 2,750 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $140,000 | -68.9% | 13,100 | -17.1% | 0.00% | -63.6% |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -73,900 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,450 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,800 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,800 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -41,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -63,400 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -86,800 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -68,100 | -100.0% | -0.12% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -159,400 | -100.0% | -0.15% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -121,500 | -100.0% | -0.18% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -130,770 | -100.0% | -0.34% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -480,340 | -100.0% | -0.46% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -467,990 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
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.