$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,198,000 | -7.7% | 1,030,984 | -0.1% | 1.42% | -2.8% |
| 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% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $26,519,000 | -16.6% | 361,791 | -26.8% | 0.87% | -12.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $17,231,000 | -72.9% | 314,156 | -70.9% | 0.57% | -71.5% |
| OTEX | Sell | OPEN TEXT CORP | $16,832,000 | -26.6% | 461,140 | -2.2% | 0.55% | -22.7% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,228,000 | -19.4% | 102,900 | -4.1% | 0.40% | -15.0% |
| TFII | Sell | TFI INTL INC | $11,822,000 | -30.3% | 94,663 | -42.8% | 0.39% | -26.6% |
| AVGO | Sell | BROADCOM INC | $11,186,000 | -24.4% | 25,200 | -17.2% | 0.37% | -20.3% |
| Sell | NUVEI CORPORATION | $9,935,000 | -28.8% | 267,130 | -11.0% | 0.33% | -25.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,680,000 | -19.6% | 224,600 | -16.9% | 0.32% | -15.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,350,000 | -35.5% | 24,900 | -23.1% | 0.18% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $5,220,000 | -22.1% | 64,600 | -13.4% | 0.17% | -17.7% |
| INTC | Sell | INTEL CORP | $4,911,000 | -33.1% | 190,500 | -2.8% | 0.16% | -29.3% |
| CCJ | Sell | CAMECO CORP | $4,795,000 | +28.9% | 131,260 | -4.9% | 0.16% | +36.2% |
| CCI | Sell | CROWN CASTLE INC | $4,424,000 | -31.6% | 30,600 | -20.3% | 0.15% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,406,000 | -51.6% | 50,400 | -52.5% | 0.14% | -49.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,250,000 | -68.9% | 75,765 | -69.8% | 0.14% | -67.2% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,643,000 | -28.7% | 23,300 | -21.0% | 0.12% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $3,522,000 | -20.7% | 65,400 | -12.7% | 0.12% | -16.5% |
| ERF | Sell | ENERPLUS CORP | $2,398,000 | -88.8% | 122,950 | -90.2% | 0.08% | -88.1% |
| Sell | BATH & BODY WORKS INC | $2,101,000 | -19.8% | 64,400 | -33.8% | 0.07% | -15.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,416,000 | -14.1% | 2,800 | -12.5% | 0.05% | -9.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,371,000 | -42.0% | 48,600 | -43.2% | 0.04% | -39.2% |
| 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% |
| C | Sell | CITIGROUP INC | $1,046,000 | -80.1% | 25,100 | -78.0% | 0.03% | -79.3% |
| V | Sell | VISA INC | $782,000 | -15.5% | 4,400 | -6.4% | 0.03% | -10.3% |
| TMUS | Sell | T-MOBILE US INC | $765,000 | -3.7% | 5,700 | -3.4% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $601,000 | -8.1% | 400 | -20.0% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $580,000 | -11.2% | 1,900 | -11.6% | 0.02% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $517,000 | -29.7% | 2,000 | -31.0% | 0.02% | -26.1% |
| 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% |
| IQV | Sell | IQVIA HLDGS INC | $471,000 | -25.1% | 2,600 | -10.3% | 0.02% | -20.0% |
| CTLT | Sell | CATALENT INC | $420,000 | -45.6% | 5,800 | -19.4% | 0.01% | -41.7% |
| TGT | Sell | TARGET CORP | $356,000 | -47.5% | 2,400 | -50.0% | 0.01% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $331,000 | -33.4% | 1,600 | -23.8% | 0.01% | -31.2% |
| MPC | Sell | MARATHON PETE CORP | $298,000 | -82.0% | 3,000 | -85.1% | 0.01% | -80.8% |
| 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% |
| 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 | 2024-05-03 |
| 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.