$3.04 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 254 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $139,916,000 | +69.1% | 1,653,851 | +68.7% | 4.61% | +78.2% |
| TRP | Buy | TC ENERGY CORP | $133,918,000 | +22.1% | 2,410,760 | +46.1% | 4.41% | +28.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $130,509,000 | -17.8% | 3,363,646 | -4.4% | 4.30% | -13.4% |
| BMO | Sell | BANK MONTREAL QUE | $112,688,000 | -14.9% | 931,535 | -12.9% | 3.71% | -10.3% |
| RY | Buy | ROYAL BK CDA | $106,367,000 | +53.1% | 856,761 | +53.6% | 3.50% | +61.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $94,521,000 | -6.2% | 1,780,060 | +8.9% | 3.11% | -1.1% |
| NTR | Sell | NUTRIEN LTD | $90,201,000 | +9.3% | 783,539 | -2.9% | 2.97% | +15.1% |
| TU | Sell | TELUS CORPORATION | $82,736,000 | -7.4% | 3,019,561 | -3.2% | 2.72% | -2.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $81,674,000 | -3.4% | 1,272,970 | +3.9% | 2.69% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $78,181,000 | -41.9% | 1,527,571 | -38.4% | 2.57% | -38.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $73,557,000 | -21.0% | 1,217,831 | -18.3% | 2.42% | -16.7% |
| MFC | Buy | MANULIFE FINL CORP | $64,817,000 | +20.2% | 3,000,770 | +24.0% | 2.13% | +26.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $52,660,000 | +42.4% | 801,520 | +65.0% | 1.73% | +50.0% |
| BCE | Buy | BCE INC | $51,806,000 | -5.5% | 895,060 | +3.1% | 1.70% | -0.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $50,671,000 | -28.0% | 1,026,560 | -28.7% | 1.67% | -24.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $49,123,000 | -7.5% | 347,330 | -12.8% | 1.62% | -2.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,557,000 | +88.5% | 832,591 | +90.2% | 1.60% | +98.6% |
| CIXX | Buy | CI FINL CORP | $47,324,000 | +2.8% | 3,593,338 | +6.6% | 1.56% | +8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $46,331,000 | +5.2% | 310,904 | +1.7% | 1.52% | +10.9% |
| TAC | Buy | TRANSALTA CORP | $43,703,000 | +86.9% | 3,591,050 | +125.6% | 1.44% | +96.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,198,000 | -7.7% | 1,030,984 | -0.1% | 1.42% | -2.8% |
| CP | Buy | CANADIAN PAC RY LTD | $42,648,000 | +12.2% | 463,110 | +9.5% | 1.40% | +18.2% |
| AQN | ALGONQUIN PWR UTILS CORP | $41,500,000 | -12.8% | 2,753,819 | 0.0% | 1.37% | -8.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $41,120,000 | -6.4% | 1,940,525 | +8.1% | 1.35% | -1.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,900,000 | -15.2% | 1,188,920 | -4.2% | 1.31% | -10.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,944,000 | -36.9% | 673,000 | -35.9% | 1.25% | -33.5% |
| FTS | Buy | FORTIS INC | $37,889,000 | +307.9% | 722,800 | +373.3% | 1.25% | +330.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $35,280,000 | +23.6% | 1,013,500 | +17.7% | 1.16% | +30.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,863,000 | -25.9% | 3,870,800 | -20.3% | 1.08% | -21.9% |
| FNV | Sell | FRANCO NEV CORP | $27,027,000 | -41.2% | 164,250 | -39.7% | 0.89% | -38.1% |
| KGC | Buy | KINROSS GOLD CORP | $26,909,000 | +76.9% | 5,225,100 | +57.0% | 0.89% | +86.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $26,519,000 | -16.6% | 361,791 | -26.8% | 0.87% | -12.2% |
| BTG | Buy | B2GOLD CORP | $20,220,000 | +41.3% | 4,585,100 | +39.4% | 0.67% | +49.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $17,231,000 | -72.9% | 314,156 | -70.9% | 0.57% | -71.5% |
| PEP | Buy | PEPSICO INC | $17,078,000 | +17.8% | 104,600 | +20.2% | 0.56% | +24.1% |
| PFE | Buy | PFIZER INC | $16,887,000 | -6.1% | 385,200 | +12.5% | 0.56% | -1.1% |
| OTEX | Sell | OPEN TEXT CORP | $16,832,000 | -26.6% | 461,140 | -2.2% | 0.55% | -22.7% |
| HD | Buy | HOME DEPOT INC | $16,113,000 | +39.8% | 58,300 | +38.8% | 0.53% | +47.2% |
| PM | PHILIP MORRIS INTL INC | $15,629,000 | -15.9% | 188,100 | 0.0% | 0.52% | -11.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $15,377,000 | +55.6% | 719,900 | +65.7% | 0.51% | +63.8% |
| PG | PROCTER AND GAMBLE CO | $15,315,000 | -12.3% | 121,200 | 0.0% | 0.50% | -7.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $15,268,000 | -7.9% | 410,753 | -0.4% | 0.50% | -2.9% |
| MGA | Sell | MAGNA INTL INC | $14,910,000 | -10.4% | 227,641 | -3.4% | 0.49% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,798,000 | -7.6% | 208,100 | +0.2% | 0.49% | -2.6% |
| IMO | Sell | IMPERIAL OIL LTD | $14,512,000 | -65.3% | 242,872 | -65.0% | 0.48% | -63.5% |
| MRK | Sell | MERCK & CO INC | $14,321,000 | -23.3% | 166,200 | -18.7% | 0.47% | -19.2% |
| NEE | NEXTERA ENERGY INC | $13,672,000 | +1.4% | 174,100 | 0.0% | 0.45% | +6.9% | |
| STN | Buy | STANTEC INC | $13,466,000 | +253.3% | 223,054 | +230.0% | 0.44% | +272.3% |
| GILD | Buy | GILEAD SCIENCES INC | $13,010,000 | +2.9% | 210,900 | +3.1% | 0.43% | +8.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,576,000 | -19.0% | 279,900 | -18.4% | 0.41% | -14.6% |
| KO | Sell | COCA COLA CO | $12,498,000 | -26.2% | 222,900 | -17.1% | 0.41% | -22.3% |
| ABBV | Sell | ABBVIE INC | $12,437,000 | -20.5% | 92,500 | -9.2% | 0.41% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,271,000 | +31.6% | 117,300 | +41.7% | 0.40% | +38.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,228,000 | -19.4% | 102,900 | -4.1% | 0.40% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,043,000 | -6.1% | 317,000 | +25.5% | 0.40% | -1.2% |
| TFII | Sell | TFI INTL INC | $11,822,000 | -30.3% | 94,663 | -42.8% | 0.39% | -26.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,511,000 | +14.8% | 380,900 | +18.4% | 0.38% | +21.1% |
| AVGO | Sell | BROADCOM INC | $11,186,000 | -24.4% | 25,200 | -17.2% | 0.37% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,924,000 | -1.7% | 66,800 | +6.9% | 0.36% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $10,911,000 | -5.3% | 272,700 | +1.0% | 0.36% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,669,000 | +84.7% | 74,200 | +86.0% | 0.35% | +95.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,517,000 | -14.9% | 128,431 | 0.0% | 0.35% | -10.4% | |
| VET | New | VERMILION ENERGY INC | $10,439,000 | – | 353,140 | +100.0% | 0.34% | – |
| CVS | Buy | CVS HEALTH CORP | $10,116,000 | +32.7% | 106,000 | +28.8% | 0.33% | +39.9% |
| Sell | NUVEI CORPORATION | $9,935,000 | -28.8% | 267,130 | -11.0% | 0.33% | -25.0% | |
| DGT | Buy | SPDR SER TRglb dow etf | $9,882,000 | -6.8% | 114,286 | +3.6% | 0.32% | -1.8% |
| SO | SOUTHERN CO | $9,801,000 | -4.6% | 144,000 | 0.0% | 0.32% | +0.6% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,680,000 | -19.6% | 224,600 | -16.9% | 0.32% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $9,475,000 | +12.6% | 40,700 | +24.3% | 0.31% | +18.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,460,000 | -66.5% | 142,320 | -60.3% | 0.31% | -64.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,294,000 | -26.6% | 317,000 | -1.7% | 0.31% | -22.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,175,000 | +25.0% | 656,800 | +16.0% | 0.30% | +31.9% |
| Buy | BRP INC | $8,953,000 | +66.4% | 105,670 | +55.5% | 0.30% | +75.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,863,000 | -11.7% | 161,700 | 0.0% | 0.29% | -7.0% | |
| SBUX | STARBUCKS CORP | $8,780,000 | +10.3% | 104,200 | 0.0% | 0.29% | +16.1% | |
| AAPL | Sell | APPLE INC | $8,761,000 | +0.2% | 63,450 | -0.8% | 0.29% | +5.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,492,000 | -15.8% | 67,134 | -6.1% | 0.28% | -11.1% |
| HON | HONEYWELL INTL INC | $8,148,000 | -3.9% | 48,800 | 0.0% | 0.27% | +1.1% | |
| ADI | Buy | ANALOG DEVICES INC | $7,887,000 | +3.9% | 56,600 | +8.8% | 0.26% | +9.7% |
| PXD | New | PIONEER NAT RES CO | $7,803,000 | – | 36,000 | +100.0% | 0.26% | – |
| D | DOMINION ENERGY INC | $7,679,000 | -13.3% | 111,000 | 0.0% | 0.25% | -8.7% | |
| TRICON RESIDENTIAL INC | $7,644,000 | -8.0% | 641,807 | 0.0% | 0.25% | -3.1% | ||
| GS | GOLDMAN SACHS GROUP INC | $7,504,000 | -1.5% | 25,600 | 0.0% | 0.25% | +3.8% | |
| TIXT | Sell | TELUS INTL CDA INC | $7,320,000 | -39.2% | 204,590 | -46.8% | 0.24% | -35.9% |
| MCD | Sell | MCDONALDS CORP | $7,110,000 | -20.0% | 30,800 | -14.4% | 0.23% | -15.8% |
| APD | AIR PRODS & CHEMS INC | $7,012,000 | -3.2% | 30,100 | 0.0% | 0.23% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,032,000 | -11.5% | 43,500 | 0.0% | 0.23% | -6.9% | |
| T | Sell | AT&T INC | $6,947,000 | -45.0% | 452,300 | -24.8% | 0.23% | -41.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,888,000 | -38.2% | 164,436 | -41.9% | 0.23% | -34.8% |
| MO | ALTRIA GROUP INC | $6,765,000 | -3.4% | 167,500 | 0.0% | 0.22% | +1.8% | |
| AMGN | AMGEN INC | $6,717,000 | -7.4% | 29,800 | 0.0% | 0.22% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $6,498,000 | -10.1% | 16,800 | 0.0% | 0.21% | -5.3% | |
| AES | AES CORP | $6,191,000 | +7.6% | 273,800 | 0.0% | 0.20% | +13.3% | |
| TXN | Buy | TEXAS INSTRS INC | $6,067,000 | +24.7% | 39,200 | +23.9% | 0.20% | +31.6% |
| DUK | DUKE ENERGY CORP NEW | $5,892,000 | -13.3% | 63,300 | 0.0% | 0.19% | -8.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $5,793,000 | +9.1% | 812,500 | +16.8% | 0.19% | +15.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,587,000 | +33.8% | 138,800 | +30.2% | 0.18% | +41.5% |
| EOG | Buy | EOG RES INC | $5,576,000 | +53.9% | 49,900 | +52.1% | 0.18% | +62.8% |
| SRE | SEMPRA | $5,550,000 | -0.3% | 37,000 | 0.0% | 0.18% | +5.2% | |
| NXE | Buy | NEXGEN ENERGY LTD | $5,560,000 | +46.5% | 1,111,900 | +34.2% | 0.18% | +53.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,350,000 | -35.5% | 24,900 | -23.1% | 0.18% | -32.0% |
| CL | COLGATE PALMOLIVE CO | $5,299,000 | -12.3% | 75,400 | 0.0% | 0.17% | -7.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $5,247,000 | -14.2% | 52,900 | +12.3% | 0.17% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $5,257,000 | +12.3% | 65,100 | +14.0% | 0.17% | +18.5% |
| MDT | Sell | MEDTRONIC PLC | $5,220,000 | -22.1% | 64,600 | -13.4% | 0.17% | -17.7% |
| MAG | Buy | MAG SILVER CORP | $5,176,000 | +43.4% | 301,100 | +30.4% | 0.17% | +50.4% |
| STT | STATE STR CORP | $5,098,000 | -1.4% | 83,800 | 0.0% | 0.17% | +3.7% | |
| EMR | EMERSON ELEC CO | $4,979,000 | -7.9% | 68,000 | 0.0% | 0.16% | -3.0% | |
| INTC | Sell | INTEL CORP | $4,911,000 | -33.1% | 190,500 | -2.8% | 0.16% | -29.3% |
| CMI | CUMMINS INC | $4,867,000 | +5.1% | 23,900 | 0.0% | 0.16% | +10.3% | |
| CCJ | Sell | CAMECO CORP | $4,795,000 | +28.9% | 131,260 | -4.9% | 0.16% | +36.2% |
| GLW | CORNING INC | $4,789,000 | -7.9% | 164,900 | 0.0% | 0.16% | -2.5% | |
| SYY | SYSCO CORP | $4,754,000 | -16.6% | 67,200 | 0.0% | 0.16% | -11.8% | |
| EXC | EXELON CORP | $4,626,000 | -17.3% | 123,500 | 0.0% | 0.15% | -13.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,570,000 | -13.9% | 60,700 | 0.0% | 0.15% | -9.6% | |
| AMZN | AMAZON COM INC | $4,521,000 | +6.3% | 40,000 | 0.0% | 0.15% | +12.0% | |
| CLS | Buy | CELESTICA INC | $4,466,000 | +23.7% | 385,000 | +32.7% | 0.15% | +30.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,461,000 | -3.3% | 31,800 | 0.0% | 0.15% | +2.1% | |
| CCI | Sell | CROWN CASTLE INC | $4,424,000 | -31.6% | 30,600 | -20.3% | 0.15% | -27.7% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $4,428,000 | +35.0% | 448,200 | +34.6% | 0.15% | +43.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,406,000 | -51.6% | 50,400 | -52.5% | 0.14% | -49.1% |
| PLD | PROLOGIS INC. | $4,343,000 | -13.6% | 42,700 | 0.0% | 0.14% | -8.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,357,000 | -11.1% | 77,400 | 0.0% | 0.14% | -6.5% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,250,000 | -68.9% | 75,765 | -69.8% | 0.14% | -67.2% |
| New | ORLA MNG LTD NEW | $4,170,000 | – | 954,300 | +100.0% | 0.14% | – | |
| JCI | JOHNSON CTLS INTL PLC | $3,999,000 | +2.9% | 81,200 | 0.0% | 0.13% | +9.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,980,000 | -13.0% | 41,600 | +1881.0% | 0.13% | -8.4% |
| TFC | TRUIST FINL CORP | $3,994,000 | -8.2% | 91,700 | 0.0% | 0.13% | -3.7% | |
| CRON | Buy | CRONOS GROUP INC | $3,947,000 | +17.8% | 1,025,210 | +9.6% | 0.13% | +23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,918,000 | -19.7% | 51,800 | -2.6% | 0.13% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $3,893,000 | -24.0% | 34,450 | -14.1% | 0.13% | -20.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $3,726,000 | – | 22,728 | +100.0% | 0.12% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,729,000 | -7.5% | 113,700 | 0.0% | 0.12% | -2.4% | |
| NGD | Buy | NEW GOLD INC CDA | $3,713,000 | +20.7% | 3,018,600 | +34.5% | 0.12% | +27.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,643,000 | -28.7% | 23,300 | -21.0% | 0.12% | -25.0% |
| WMT | WALMART INC | $3,621,000 | +6.8% | 27,900 | 0.0% | 0.12% | +12.3% | |
| REG | Sell | REGENCY CTRS CORP | $3,522,000 | -20.7% | 65,400 | -12.7% | 0.12% | -16.5% |
| CGAU | New | CENTERRA GOLD INC | $3,449,000 | – | 571,000 | +100.0% | 0.11% | – |
| FEDERAL RLTY INVT TR NEWsh ben int new | $3,443,000 | -5.9% | 38,200 | 0.0% | 0.11% | -0.9% | ||
| CAG | CONAGRA BRANDS INC | $3,402,000 | -4.7% | 104,200 | 0.0% | 0.11% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,384,000 | -3.8% | 98,500 | 0.0% | 0.11% | +0.9% | |
| MMM | 3M CO | $3,328,000 | -14.6% | 30,100 | 0.0% | 0.11% | -9.8% | |
| TSN | TYSON FOODS INCcl a | $3,338,000 | -23.4% | 50,600 | 0.0% | 0.11% | -19.1% | |
| MS | MORGAN STANLEY | $3,279,000 | +3.8% | 41,500 | 0.0% | 0.11% | +9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,262,000 | -11.6% | 142,300 | 0.0% | 0.11% | -7.0% | |
| Buy | SKEENA RES LTD NEW | $3,224,000 | +82.7% | 499,775 | +92.3% | 0.11% | +92.7% | |
| WRK | WESTROCK CO | $3,086,000 | -22.4% | 99,900 | 0.0% | 0.10% | -17.7% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,903,000 | +24.1% | 223,167 | +34.5% | 0.10% | +31.5% |
| WMB | WILLIAMS COS INC | $2,860,000 | -8.3% | 99,900 | 0.0% | 0.09% | -3.1% | |
| BLK | BLACKROCK INC | $2,643,000 | -9.6% | 4,800 | 0.0% | 0.09% | -4.4% | |
| IAUCF | New | I-80 GOLD CORP | $2,611,000 | – | 1,092,600 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $2,593,000 | -8.2% | 15,800 | 0.0% | 0.08% | -3.4% | |
| AVB | AVALONBAY CMNTYS INC | $2,505,000 | -5.2% | 13,600 | 0.0% | 0.08% | -1.2% | |
| TXT | Buy | TEXTRON INC | $2,447,000 | -1.3% | 42,000 | +3.4% | 0.08% | +5.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,461,000 | -15.7% | 16,300 | 0.0% | 0.08% | -11.0% | |
| ERF | Sell | ENERPLUS CORP | $2,398,000 | -88.8% | 122,950 | -90.2% | 0.08% | -88.1% |
| NTAP | New | NETAPP INC | $2,344,000 | – | 37,900 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,267,000 | – | 79,300 | +100.0% | 0.08% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,235,000 | +22.7% | 24,900 | +29.7% | 0.07% | +29.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,207,000 | -6.5% | 80,700 | 0.0% | 0.07% | -1.4% | |
| TSLA | Buy | TESLA INC | $2,228,000 | +10.2% | 8,400 | +180.0% | 0.07% | +15.9% |
| KHC | KRAFT HEINZ CO | $2,123,000 | -12.6% | 63,700 | 0.0% | 0.07% | -7.9% | |
| Sell | BATH & BODY WORKS INC | $2,101,000 | -19.8% | 64,400 | -33.8% | 0.07% | -15.9% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,066,000 | – | 20,720 | +100.0% | 0.07% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,058,000 | +7.7% | 9,100 | 0.0% | 0.07% | +13.3% | |
| FDX | FEDEX CORP | $2,005,000 | -34.5% | 13,500 | 0.0% | 0.07% | -31.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,977,000 | -2.1% | 7,400 | 0.0% | 0.06% | +3.2% | |
| ETN | EATON CORP PLC | $1,882,000 | +6.0% | 14,100 | 0.0% | 0.06% | +12.7% | |
| EMN | EASTMAN CHEM CO | $1,841,000 | -20.8% | 25,900 | 0.0% | 0.06% | -16.4% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,855,000 | +18.1% | 9,967 | +1.0% | 0.06% | +24.5% |
| NWL | NEWELL BRANDS INC | $1,806,000 | -27.1% | 130,100 | 0.0% | 0.06% | -23.4% | |
| New | WARNER BROS DISCOVERY INC | $1,746,000 | – | 151,717 | +100.0% | 0.06% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,611,000 | -28.2% | 21,400 | 0.0% | 0.05% | -24.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,538,000 | -7.1% | 5,400 | +2.9% | 0.05% | -1.9% |
| BKR | BAKER HUGHES COMPANYcl a | $1,528,000 | -27.4% | 72,900 | 0.0% | 0.05% | -24.2% | |
| SII | SPROTT INC | $1,520,000 | +4.2% | 32,900 | 0.0% | 0.05% | +8.7% | |
| F | FORD MTR CO DEL | $1,460,000 | +0.8% | 130,100 | 0.0% | 0.05% | +6.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,416,000 | -14.1% | 2,800 | -12.5% | 0.05% | -9.6% |
| NEM | NEWMONT CORP | $1,438,000 | -29.5% | 34,200 | 0.0% | 0.05% | -26.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,371,000 | -42.0% | 48,600 | -43.2% | 0.04% | -39.2% |
| Buy | ORGANIGRAM HLDGS INC | $1,356,000 | +35.1% | 1,120,500 | +31.7% | 0.04% | +45.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,370,000 | -10.0% | 2,700 | -3.6% | 0.04% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,371,000 | -25.2% | 11,300 | -6.6% | 0.04% | -21.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,338,000 | -6.6% | 156,900 | 0.0% | 0.04% | -2.2% | |
| VFC | Buy | V F CORP | $1,309,000 | +6.9% | 43,700 | +57.8% | 0.04% | +13.2% |
| DOW | DOW INC | $1,168,000 | -14.9% | 26,600 | 0.0% | 0.04% | -11.6% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,116,000 | +3.0% | 12,977 | 0.0% | 0.04% | +8.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,092,000 | +41.5% | 2,400 | +50.0% | 0.04% | +50.0% |
| CSX | CSX CORP | $1,060,000 | -8.4% | 39,800 | 0.0% | 0.04% | -2.8% | |
| C | Sell | CITIGROUP INC | $1,046,000 | -80.1% | 25,100 | -78.0% | 0.03% | -79.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,045,000 | +7.1% | 7,700 | +27.3% | 0.03% | +13.3% |
| CI | CIGNA CORP NEW | $1,000,000 | +5.4% | 3,600 | 0.0% | 0.03% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $995,000 | -3.9% | 11,000 | 0.0% | 0.03% | +3.1% | |
| CRM | Buy | SALESFORCE INC | $965,000 | -0.9% | 6,700 | +13.6% | 0.03% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $906,000 | -17.2% | 9,420 | +1784.0% | 0.03% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $916,000 | +4.2% | 9,700 | +4.3% | 0.03% | +11.1% |
| BSX | BOSTON SCIENTIFIC CORP | $868,000 | +4.0% | 22,400 | 0.0% | 0.03% | +11.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $798,000 | +219.2% | 3,100 | +244.4% | 0.03% | +225.0% |
| V | Sell | VISA INC | $782,000 | -15.5% | 4,400 | -6.4% | 0.03% | -10.3% |
| AIG | New | AMERICAN INTL GROUP INC | $750,000 | – | 15,800 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $765,000 | -3.7% | 5,700 | -3.4% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $757,000 | +29.6% | 5,100 | +50.0% | 0.02% | +38.9% |
| TJX | TJX COS INC NEW | $721,000 | +11.3% | 11,600 | 0.0% | 0.02% | +20.0% | |
| SYK | New | STRYKER CORPORATION | $689,000 | – | 3,400 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $689,000 | -1.4% | 3,000 | 0.0% | 0.02% | +4.5% | |
| GM | Buy | GENERAL MTRS CO | $707,000 | +26.5% | 22,000 | +25.0% | 0.02% | +35.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $683,000 | -3.4% | 11,000 | +1.9% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $683,000 | +62.6% | 2,900 | +20.8% | 0.02% | +69.2% |
| CTVA | CORTEVA INC | $664,000 | +5.7% | 11,600 | 0.0% | 0.02% | +10.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $628,000 | +73.0% | 7,300 | +40.4% | 0.02% | +90.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $601,000 | -8.1% | 400 | -20.0% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $604,000 | -13.0% | 11,200 | +3.7% | 0.02% | -9.1% |
| ALL | New | ALLSTATE CORP | $598,000 | – | 4,800 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $572,000 | – | 6,200 | +100.0% | 0.02% | – |
| PH | PARKER-HANNIFIN CORP | $583,000 | -1.4% | 2,400 | 0.0% | 0.02% | +5.6% | |
| SNPS | Sell | SYNOPSYS INC | $580,000 | -11.2% | 1,900 | -11.6% | 0.02% | -5.0% |
| BIIB | New | BIOGEN INC | $534,000 | – | 2,000 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INC | $541,000 | +11.3% | 2,000 | 0.0% | 0.02% | +20.0% | |
| DHR | Sell | DANAHER CORPORATION | $517,000 | -29.7% | 2,000 | -31.0% | 0.02% | -26.1% |
| SKX | SKECHERS U S A INCcl a | $527,000 | -10.8% | 16,600 | 0.0% | 0.02% | -5.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $504,000 | -6.3% | 5,800 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $523,000 | -37.9% | 1,900 | -17.4% | 0.02% | -34.6% |
| ABT | Sell | ABBOTT LABS | $503,000 | -28.9% | 5,200 | -20.0% | 0.02% | -22.7% |
| EFX | EQUIFAX INC | $515,000 | -6.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| INCY | Buy | INCYTE CORP | $480,000 | +46.8% | 7,200 | +67.4% | 0.02% | +60.0% |
| ORCL | New | ORACLE CORP | $477,000 | – | 7,800 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $471,000 | -25.1% | 2,600 | -10.3% | 0.02% | -20.0% |
| KLAC | Buy | KLA CORP | $499,000 | +4.2% | 1,650 | +10.0% | 0.02% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $456,000 | +6.5% | 7,201 | +28.6% | 0.02% | +15.4% |
| MTB | M & T BK CORP | $459,000 | +10.6% | 2,600 | 0.0% | 0.02% | +15.4% | |
| CTLT | Sell | CATALENT INC | $420,000 | -45.6% | 5,800 | -19.4% | 0.01% | -41.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $426,000 | – | 5,300 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $420,000 | – | 11,200 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $435,000 | – | 4,000 | +100.0% | 0.01% | – | |
| KKR | KKR & CO INC | $430,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $413,000 | -6.1% | 9,400 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $407,000 | -2.4% | 10,400 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $407,000 | -9.2% | 8,066 | 0.0% | 0.01% | -7.1% | |
| MTZ | MASTEC INC | $406,000 | -11.5% | 6,400 | 0.0% | 0.01% | -7.1% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $393,000 | – | 6,400 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $387,000 | +43.3% | 1,000 | +42.9% | 0.01% | +62.5% |
| TGT | Sell | TARGET CORP | $356,000 | -47.5% | 2,400 | -50.0% | 0.01% | -42.9% |
| GNRC | GENERAC HLDGS INC | $356,000 | -15.4% | 2,000 | 0.0% | 0.01% | -7.7% | |
| MOH | New | MOLINA HEALTHCARE INC | $330,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $331,000 | -33.4% | 1,600 | -23.8% | 0.01% | -31.2% |
| LLY | New | LILLY ELI & CO | $324,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUP | $336,000 | -14.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| MPC | Sell | MARATHON PETE CORP | $298,000 | -82.0% | 3,000 | -85.1% | 0.01% | -80.8% |
| NKE | NIKE INCcl b | $299,000 | -18.8% | 3,600 | 0.0% | 0.01% | -9.1% | |
| MU | New | MICRON TECHNOLOGY INC | $291,000 | – | 5,800 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $287,000 | -59.1% | 3,500 | -54.5% | 0.01% | -59.1% |
| NOW | Sell | SERVICENOW INC | $283,000 | -61.6% | 750 | -51.6% | 0.01% | -60.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $262,000 | -27.2% | 4,300 | -30.6% | 0.01% | -18.2% |
| FISV | New | FISERV INC | $271,000 | – | 2,900 | +100.0% | 0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,800 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -113,300 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -86,300 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -86,000 | -100.0% | -0.24% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -751,844 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.