$2.31 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $118,161,613 | -15.5% | 1,824,921 | +10.3% | 5.12% | +11.2% |
| TRP | Sell | TC ENERGY CORP | $95,376,361 | -28.8% | 2,392,360 | -0.8% | 4.14% | -6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $91,928,987 | -29.6% | 2,898,064 | -13.8% | 3.98% | -7.2% |
| MFC | Buy | MANULIFE FINL CORP | $82,788,126 | +27.7% | 4,641,620 | +54.7% | 3.59% | +68.2% |
| BMO | Sell | BANK MONTREAL QUE | $75,385,441 | -33.1% | 832,153 | -10.7% | 3.27% | -11.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $73,288,294 | -22.5% | 1,565,920 | -12.0% | 3.18% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP | $65,820,406 | +328.0% | 3,839,760 | +433.4% | 2.85% | +463.8% |
| NTR | Sell | NUTRIEN LTD | $52,212,293 | -42.1% | 715,179 | -8.7% | 2.26% | -23.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,718,947 | -36.7% | 931,340 | -26.8% | 2.24% | -16.6% |
| ENB | Sell | ENBRIDGE INC | $48,395,262 | -38.1% | 1,238,231 | -18.9% | 2.10% | -18.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $43,404,066 | +3789.3% | 751,427 | +5690.5% | 1.88% | +4986.5% |
| TU | Sell | TELUS CORPORATION | $43,389,540 | -47.6% | 2,248,352 | -25.5% | 1.88% | -30.9% |
| CVE | Buy | CENOVUS ENERGY INC | $42,465,785 | +3.3% | 2,188,758 | +12.8% | 1.84% | +36.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $41,909,340 | -20.4% | 855,370 | +6.7% | 1.82% | +4.8% |
| BCE | Sell | BCE INC | $36,631,605 | -29.3% | 833,740 | -6.9% | 1.59% | -6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $31,793,103 | -31.4% | 267,644 | -13.9% | 1.38% | -9.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $31,280,604 | -21.6% | 1,085,720 | -8.7% | 1.36% | +3.2% |
| CIXX | Sell | CI FINL CORP | $30,318,655 | -35.9% | 3,038,598 | -15.4% | 1.31% | -15.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,049,449 | -8.6% | 4,211,900 | +8.8% | 1.30% | +20.4% |
| RY | Sell | ROYAL BK CDA | $29,283,795 | -72.5% | 311,471 | -63.6% | 1.27% | -63.7% |
| TAC | Sell | TRANSALTA CORP | $29,084,392 | -33.4% | 3,251,880 | -9.4% | 1.26% | -12.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $28,135,531 | -34.9% | 828,884 | -19.6% | 1.22% | -14.2% |
| CP | Sell | CANADIAN PAC RY LTD | $27,178,215 | -36.3% | 364,530 | -21.3% | 1.18% | -16.1% |
| New | BROOKFIELD INFRAST PARTNERSlp int unit | $27,027,449 | – | 872,560 | +100.0% | 1.17% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $26,234,022 | -36.8% | 4,027,309 | +46.2% | 1.14% | -16.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $26,165,538 | -64.4% | 646,853 | -46.9% | 1.13% | -53.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,985,094 | +262.7% | 661,126 | +302.1% | 1.08% | +377.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,353,574 | -11.9% | 361,091 | -0.2% | 1.01% | +15.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $21,056,364 | -40.3% | 721,050 | -28.9% | 0.91% | -21.4% |
| KO | Buy | COCA COLA CO | $19,254,747 | +54.1% | 302,700 | +35.8% | 0.84% | +103.2% |
| ABBV | Buy | ABBVIE INC | $17,356,914 | +39.6% | 107,400 | +16.1% | 0.75% | +83.9% |
| PFE | Sell | PFIZER INC | $16,996,308 | +0.6% | 331,700 | -13.9% | 0.74% | +32.6% |
| HD | Sell | HOME DEPOT INC | $16,424,720 | +1.9% | 52,000 | -10.8% | 0.71% | +34.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $16,182,366 | -67.1% | 141,855 | -59.2% | 0.70% | -56.6% |
| New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,920,199 | – | 628,820 | +100.0% | 0.69% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $15,898,644 | +3.8% | 104,900 | -13.4% | 0.69% | +36.7% |
| MRK | Sell | MERCK & CO INC | $14,356,930 | +0.3% | 129,400 | -22.1% | 0.62% | +32.1% |
| MO | Buy | ALTRIA GROUP INC | $13,726,713 | +102.9% | 300,300 | +79.3% | 0.60% | +166.8% |
| OTEX | OPEN TEXT CORP | $13,663,912 | -18.8% | 461,140 | 0.0% | 0.59% | +6.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,636,340 | +13.2% | 346,100 | +9.2% | 0.59% | +49.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,598,550 | -8.1% | 189,000 | -9.2% | 0.59% | +21.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,242,646 | -72.7% | 254,840 | -69.4% | 0.57% | -64.1% |
| VET | Buy | VERMILION ENERGY INC | $13,000,096 | +24.5% | 734,340 | +107.9% | 0.56% | +64.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,546,255 | +2.6% | 89,050 | -13.5% | 0.54% | +35.0% |
| MGA | Sell | MAGNA INTL INC | $12,315,709 | -17.4% | 219,241 | -3.7% | 0.53% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $12,305,412 | +12.8% | 258,300 | -5.3% | 0.53% | +48.5% |
| BTG | Sell | B2GOLD CORP | $12,063,366 | -40.3% | 3,395,800 | -25.9% | 0.52% | -21.5% |
| STN | Buy | STANTEC INC | $11,885,882 | -11.7% | 248,050 | +11.2% | 0.52% | +16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,779,240 | -13.8% | 140,900 | -19.1% | 0.51% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,658,900 | +6.7% | 66,000 | -1.2% | 0.50% | +40.3% |
| BAC | Sell | BK OF AMERICA CORP | $11,572,128 | +0.5% | 349,400 | -8.3% | 0.50% | +32.5% |
| AVGO | Sell | BROADCOM INC | $11,573,991 | +3.5% | 20,700 | -17.9% | 0.50% | +36.4% |
| DGT | SPDR SER TRglb dow etf | $11,549,743 | +16.9% | 114,286 | 0.0% | 0.50% | +54.2% | |
| MCD | Buy | MCDONALDS CORP | $11,410,849 | +60.5% | 43,300 | +40.6% | 0.50% | +111.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,411,910 | -7.0% | 85,100 | -27.5% | 0.50% | +22.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,378,264 | -34.0% | 245,126 | -22.0% | 0.49% | -13.1% |
| SHOP | Sell | SHOPIFY INCcl a | $11,188,068 | -26.7% | 322,243 | -21.5% | 0.48% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,024,299 | +4.8% | 109,238 | -14.9% | 0.48% | +38.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,116,821 | +8.9% | 289,300 | -8.7% | 0.44% | +43.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,070,395 | -35.6% | 99,500 | -47.1% | 0.44% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,033,491 | -6.0% | 55,900 | -24.7% | 0.44% | +23.9% |
| HON | Sell | HONEYWELL INTL INC | $9,836,370 | +20.7% | 45,900 | -5.9% | 0.43% | +59.0% |
| PEP | Sell | PEPSICO INC | $9,773,706 | -42.8% | 54,100 | -48.3% | 0.42% | -24.6% |
| IMO | Sell | IMPERIAL OIL LTD | $9,744,088 | -32.9% | 200,053 | -17.6% | 0.42% | -11.7% |
| SO | Sell | SOUTHERN CO | $9,661,773 | -1.4% | 135,300 | -6.0% | 0.42% | +29.7% |
| AMGN | Buy | AMGEN INC | $9,323,720 | +38.8% | 35,500 | +19.1% | 0.40% | +82.8% |
| MSFT | Sell | MICROSOFT CORP | $9,173,115 | -3.2% | 38,250 | -6.0% | 0.40% | +27.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,778,920 | +24.8% | 50,500 | +16.1% | 0.38% | +64.9% |
| MS | Buy | MORGAN STANLEY | $8,621,028 | +162.9% | 101,400 | +144.3% | 0.37% | +246.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,604,515 | -2.9% | 129,100 | -20.2% | 0.37% | +27.7% |
| CVS | Sell | CVS HEALTH CORP | $8,592,118 | -15.1% | 92,200 | -13.0% | 0.37% | +11.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,302,227 | -9.5% | 688,800 | +4.9% | 0.36% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,026,975 | -38.3% | 93,500 | -55.7% | 0.35% | -18.7% |
| New | LIGHTSPEED COMMERCE INC | $7,722,708 | – | 540,390 | +100.0% | 0.34% | – | |
| PXD | Sell | PIONEER NAT RES CO | $7,559,709 | -3.1% | 33,100 | -8.1% | 0.33% | +27.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,990,651 | -26.1% | 137,020 | -3.7% | 0.30% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,966,676 | -0.6% | 22,600 | -24.9% | 0.30% | +30.7% |
| FNV | Sell | FRANCO NEV CORP | $6,903,654 | -74.5% | 50,645 | -69.2% | 0.30% | -66.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,840,051 | -13.3% | 41,700 | -26.3% | 0.30% | +14.2% |
| T | Sell | AT&T INC | $6,791,449 | -2.2% | 368,900 | -18.4% | 0.29% | +28.4% |
| Buy | TRICON RESIDENTIAL INC | $6,750,586 | -11.7% | 875,507 | +36.4% | 0.29% | +16.3% | |
| D | Sell | DOMINION ENERGY INC | $6,708,408 | -12.6% | 109,400 | -1.4% | 0.29% | +15.0% |
| AAPL | Sell | APPLE INC | $6,639,423 | -24.2% | 51,100 | -19.5% | 0.29% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $6,519,267 | +10.6% | 63,300 | 0.0% | 0.28% | +45.9% | |
| FTS | Sell | FORTIS INC | $6,490,396 | -82.9% | 162,200 | -77.6% | 0.28% | -77.5% |
| EOG | EOG RES INC | $6,463,048 | +15.9% | 49,900 | 0.0% | 0.28% | +52.2% | |
| EXC | Buy | EXELON CORP | $6,458,562 | +39.6% | 149,400 | +21.0% | 0.28% | +84.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,421,668 | -1.2% | 13,200 | -21.4% | 0.28% | +29.9% |
| SSRM | New | SSR MNG INC | $6,364,199 | – | 406,660 | +100.0% | 0.28% | – |
| CLS | Buy | CELESTICA INC | $6,296,835 | +41.0% | 558,710 | +45.1% | 0.27% | +85.7% |
| New | MEDTRONIC PLC | $6,272,004 | – | 80,700 | +100.0% | 0.27% | – | |
| TFC | Buy | TRUIST FINL CORP | $6,226,441 | +55.9% | 144,700 | +57.8% | 0.27% | +106.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,212,019 | -26.8% | 67,624 | +0.7% | 0.27% | -3.9% |
| CCI | Buy | CROWN CASTLE INC | $6,063,108 | +37.1% | 44,700 | +46.1% | 0.26% | +80.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,980,964 | -1.4% | 36,200 | -7.7% | 0.26% | +29.5% |
| BK | New | BANK NEW YORK MELLON CORP | $5,776,488 | – | 126,900 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORP | $5,674,521 | +15.5% | 214,700 | +12.7% | 0.25% | +51.9% |
| COST | New | COSTCO WHSL CORP NEW | $5,614,950 | – | 12,300 | +100.0% | 0.24% | – |
| EMR | Sell | EMERSON ELEC CO | $5,590,692 | +12.3% | 58,200 | -14.4% | 0.24% | +47.6% |
| Buy | ORLA MNG LTD NEW | $5,546,153 | +33.0% | 1,370,345 | +43.6% | 0.24% | +75.2% | |
| SRE | Sell | SEMPRA | $5,362,538 | -3.4% | 34,700 | -6.2% | 0.23% | +26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,231,656 | -1.3% | 66,400 | -11.9% | 0.23% | +30.5% |
| PSX | Sell | PHILLIPS 66 | $5,099,920 | -3.0% | 49,000 | -24.7% | 0.22% | +27.7% |
| NXE | NEXGEN ENERGY LTD | $4,918,967 | -11.5% | 1,111,900 | 0.0% | 0.21% | +16.4% | |
| XOM | Sell | EXXON MOBIL CORP | $4,831,140 | +9.6% | 43,800 | -13.1% | 0.21% | +44.1% |
| SBUX | Sell | STARBUCKS CORP | $4,761,600 | -45.8% | 48,000 | -53.9% | 0.21% | -28.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,662,555 | -11.1% | 46,500 | -12.1% | 0.20% | +16.8% |
| New | JOHNSON CTLS INTL PLC | $4,640,000 | – | 72,500 | +100.0% | 0.20% | – | |
| New | LYONDELLBASELL INDUSTRIES N | $4,500,226 | – | 54,200 | +100.0% | 0.20% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $4,430,417 | -20.7% | 107,300 | -22.7% | 0.19% | +4.3% |
| PLD | Sell | PROLOGIS INC. | $4,227,375 | -2.7% | 37,500 | -12.2% | 0.18% | +28.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,154,106 | -4.7% | 67,800 | -12.4% | 0.18% | +25.9% |
| GLW | Sell | CORNING INC | $4,129,842 | -13.8% | 129,300 | -21.6% | 0.18% | +13.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,091,123 | +9.8% | 33,408 | +47.0% | 0.18% | +43.9% |
| CMI | Sell | CUMMINS INC | $3,949,327 | -18.9% | 16,300 | -31.8% | 0.17% | +6.9% |
| MAG | Sell | MAG SILVER CORP | $3,903,534 | -24.6% | 249,900 | -17.0% | 0.17% | -0.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,660,300 | +9.7% | 58,800 | +16.2% | 0.16% | +44.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,602,235 | -1.1% | 24,500 | +5.2% | 0.16% | +30.0% |
| REG | Sell | REGENCY CTRS CORP | $3,593,750 | +2.0% | 57,500 | -12.1% | 0.16% | +34.5% |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,567,461 | +9.4% | 142,300 | 0.0% | 0.16% | +44.9% | |
| WMB | Buy | WILLIAMS COS INC | $3,540,040 | +23.8% | 107,600 | +7.7% | 0.15% | +62.8% |
| QCOM | Sell | QUALCOMM INC | $3,490,595 | -10.3% | 31,750 | -7.8% | 0.15% | +18.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,397,860 | -0.1% | 87,800 | -15.7% | 0.15% | +31.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,313,794 | +56.1% | 81,400 | +27.8% | 0.14% | +105.7% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $3,317,427 | -25.1% | 500,200 | +11.6% | 0.14% | -1.4% |
| WRK | Sell | WESTROCK CO | $3,294,492 | +6.8% | 93,700 | -6.2% | 0.14% | +40.2% |
| AMZN | Sell | AMAZON COM INC | $3,309,600 | -26.8% | 39,400 | -1.5% | 0.14% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,233,874 | -27.5% | 22,200 | -30.2% | 0.14% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,204,718 | -5.3% | 81,400 | -17.4% | 0.14% | +25.2% |
| NGD | Buy | NEW GOLD INC CDA | $3,176,382 | -14.5% | 3,233,700 | +7.1% | 0.14% | +13.1% |
| VFC | Buy | V F CORP | $3,150,301 | +140.7% | 114,100 | +161.1% | 0.14% | +218.6% |
| MMM | Sell | 3M CO | $3,105,928 | -6.7% | 25,900 | -14.0% | 0.14% | +22.7% |
| BLK | Sell | BLACKROCK INC | $2,976,246 | +12.6% | 4,200 | -12.5% | 0.13% | +48.3% |
| CRON | Buy | CRONOS GROUP INC | $2,940,666 | -25.5% | 1,157,460 | +12.9% | 0.13% | -2.3% |
| NTAP | Buy | NETAPP INC | $2,852,850 | +21.7% | 47,500 | +25.3% | 0.12% | +61.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,819,016 | -18.1% | 27,900 | -27.0% | 0.12% | +8.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,788,635 | -28.8% | 41,100 | -20.7% | 0.12% | -6.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,778,908 | -25.5% | 92,200 | -18.9% | 0.12% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $2,754,940 | +6.2% | 11,500 | -27.2% | 0.12% | +40.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,716,475 | +31.5% | 37,620 | +81.6% | 0.12% | +73.5% |
| CCJ | Sell | CAMECO CORP | $2,696,368 | -43.8% | 118,960 | -9.4% | 0.12% | -25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,666,311 | -33.0% | 30,220 | -27.4% | 0.12% | -11.5% |
| SKEENA RES LTD NEW | $2,661,283 | -17.5% | 499,775 | 0.0% | 0.12% | +8.5% | ||
| AGI | New | ALAMOS GOLD INC NEW | $2,650,238 | – | 262,120 | +100.0% | 0.12% | – |
| TXT | Sell | TEXTRON INC | $2,619,600 | +7.1% | 37,000 | -11.9% | 0.11% | +40.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,605,878 | -51.3% | 12,300 | -50.6% | 0.11% | -35.8% |
| RSG | New | REPUBLIC SVCS INC | $2,605,598 | – | 20,200 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $2,482,536 | – | 39,200 | +100.0% | 0.11% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,349,600 | +5.1% | 20,000 | -19.7% | 0.10% | +37.8% |
| NEM | Buy | NEWMONT CORP | $2,190,080 | +52.3% | 46,400 | +35.7% | 0.10% | +102.1% |
| AVB | AVALONBAY CMNTYS INC | $2,196,672 | -12.3% | 13,600 | 0.0% | 0.10% | +15.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,046,429 | +33.9% | 69,300 | -4.9% | 0.09% | +78.0% |
| New | EATON CORP PLC | $2,040,350 | – | 13,000 | +100.0% | 0.09% | – | |
| PAYX | New | PAYCHEX INC | $2,022,300 | – | 17,500 | +100.0% | 0.09% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,995,280 | +8.4% | 24,500 | -5.4% | 0.09% | +41.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,881,000 | -14.8% | 49,500 | -38.7% | 0.08% | +12.3% |
| IAUCF | Sell | I-80 GOLD CORP | $1,855,383 | -28.9% | 664,600 | -39.2% | 0.08% | -7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,767,000 | -22.1% | 57,000 | -28.1% | 0.08% | +2.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,738,124 | -40.1% | 130,167 | -41.7% | 0.08% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,606,280 | -18.8% | 5,200 | -29.7% | 0.07% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,616,945 | +5.1% | 4,650 | -13.9% | 0.07% | +37.3% |
| SYF | SYNCHRONY FINANCIAL | $1,596,996 | +16.5% | 48,600 | 0.0% | 0.07% | +53.3% | |
| F | FORD MTR CO DEL | $1,513,063 | +3.6% | 130,100 | 0.0% | 0.07% | +37.5% | |
| CGAU | Sell | CENTERRA GOLD INC | $1,532,467 | -55.6% | 296,000 | -48.2% | 0.07% | -42.1% |
| C | Buy | CITIGROUP INC | $1,433,791 | +37.1% | 31,700 | +26.3% | 0.06% | +82.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,412,256 | -12.3% | 18,800 | -12.1% | 0.06% | +15.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,405,684 | -42.9% | 12,200 | -25.2% | 0.06% | -24.7% |
| ERF | Sell | ENERPLUS CORP | $1,347,685 | -43.8% | 76,350 | -37.9% | 0.06% | -26.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,307,924 | -29.5% | 9,867 | -1.0% | 0.06% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,219,414 | -13.9% | 2,300 | -17.9% | 0.05% | +12.8% |
| TSLA | Buy | TESLA INC | $1,207,164 | -45.8% | 9,800 | +16.7% | 0.05% | -28.8% |
| DOW | Sell | DOW INC | $1,184,165 | +1.4% | 23,500 | -11.7% | 0.05% | +34.2% |
| SCHW | New | SCHWAB CHARLES CORP | $1,148,988 | – | 13,800 | +100.0% | 0.05% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,154,980 | -13.7% | 134,300 | -14.4% | 0.05% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,143,230 | +9.4% | 9,500 | +23.4% | 0.05% | +47.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,101,380 | -19.6% | 2,000 | -25.9% | 0.05% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,110,664 | -19.0% | 7,600 | -32.7% | 0.05% | +6.7% |
| SII | SPROTT INC | $1,094,399 | -28.0% | 32,900 | 0.0% | 0.05% | -6.0% | |
| Buy | ORGANIGRAM HLDGS INC | $1,062,629 | -21.6% | 1,308,000 | +16.7% | 0.05% | +2.2% | |
| UNP | New | UNION PAC CORP | $993,936 | – | 4,800 | +100.0% | 0.04% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $974,643 | -10.7% | 1,900 | -20.8% | 0.04% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $903,552 | -1.4% | 10,400 | +7.2% | 0.04% | +30.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $902,792 | -9.3% | 8,800 | -20.0% | 0.04% | +18.2% |
| SYY | Sell | SYSCO CORP | $856,240 | -82.0% | 11,200 | -83.3% | 0.04% | -76.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $825,882 | +81.1% | 12,751 | +77.1% | 0.04% | +140.0% |
| V | Sell | VISA INC | $831,040 | +6.3% | 4,000 | -9.1% | 0.04% | +38.5% |
| New | ACCENTURE PLC IRELAND | $800,520 | – | 3,000 | +100.0% | 0.04% | – | |
| SYK | Sell | STRYKER CORPORATION | $782,368 | +13.6% | 3,200 | -5.9% | 0.03% | +47.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $768,082 | -11.5% | 16,600 | -25.9% | 0.03% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $732,240 | +22.4% | 5,400 | +12.5% | 0.03% | +60.0% |
| ZTS | Sell | ZOETIS INCcl a | $732,750 | -3.2% | 5,000 | -2.0% | 0.03% | +28.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $746,232 | -0.5% | 11,800 | -25.3% | 0.03% | +28.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $706,713 | +35.1% | 2,100 | +10.5% | 0.03% | +82.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $693,072 | – | 2,400 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $652,138 | -4.5% | 8,600 | -21.8% | 0.03% | +27.3% |
| TJX | Sell | TJX COS INC NEW | $636,800 | -11.7% | 8,000 | -31.0% | 0.03% | +16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $634,185 | – | 8,500 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $594,396 | +80.1% | 1,800 | +80.0% | 0.03% | +136.4% |
| SNPS | SYNOPSYS INC | $606,651 | +4.6% | 1,900 | 0.0% | 0.03% | +36.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $593,604 | -34.5% | 6,690 | -29.0% | 0.03% | -13.3% |
| ABT | ABBOTT LABS | $570,908 | +13.5% | 5,200 | 0.0% | 0.02% | +47.1% | |
| NFLX | Sell | NETFLIX INC | $575,016 | -15.8% | 1,950 | -32.8% | 0.02% | +13.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $570,520 | +8.3% | 13,600 | -18.1% | 0.02% | +47.1% |
| LLY | Buy | LILLY ELI & CO | $585,344 | +80.7% | 1,600 | +60.0% | 0.02% | +127.3% |
| IQV | Buy | IQVIA HLDGS INC | $573,692 | +21.8% | 2,800 | +7.7% | 0.02% | +56.2% |
| URI | Sell | UNITED RENTALS INC | $568,672 | +5.1% | 1,600 | -20.0% | 0.02% | +38.9% |
| KLAC | Sell | KLA CORP | $546,694 | +9.6% | 1,450 | -12.1% | 0.02% | +50.0% |
| CRM | Sell | SALESFORCE INC | $543,619 | -43.7% | 4,100 | -38.8% | 0.02% | -25.0% |
| CTLT | Buy | CATALENT INC | $553,623 | +31.8% | 12,300 | +112.1% | 0.02% | +71.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $551,955 | -12.1% | 7,750 | +6.2% | 0.02% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $556,200 | -19.3% | 2,400 | -20.0% | 0.02% | +4.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $554,996 | -7.7% | 400 | 0.0% | 0.02% | +20.0% | |
| DD | DUPONT DE NEMOURS INC | $553,570 | +36.0% | 8,066 | 0.0% | 0.02% | +84.6% | |
| GM | Sell | GENERAL MTRS CO | $531,512 | -24.8% | 15,800 | -28.2% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $523,800 | -10.2% | 1,800 | -25.0% | 0.02% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $505,800 | +93.1% | 7,200 | +67.4% | 0.02% | +144.4% |
| BIIB | Sell | BIOGEN INC | $498,456 | -6.7% | 1,800 | -10.0% | 0.02% | +22.2% |
| MET | New | METLIFE INC | $506,590 | – | 7,000 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $483,392 | -15.5% | 5,200 | -16.1% | 0.02% | +10.5% |
| KKR | KKR & CO INC | $464,200 | +8.0% | 10,000 | 0.0% | 0.02% | +42.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $467,038 | -7.3% | 4,600 | -20.7% | 0.02% | +17.6% |
| KDP | New | KEURIG DR PEPPER INC | $435,052 | – | 12,200 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $434,145 | +1.9% | 5,150 | -2.8% | 0.02% | +35.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $426,933 | – | 4,100 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $449,792 | -6.3% | 5,600 | -22.2% | 0.02% | +18.8% |
| Sell | BATH & BODY WORKS INC | $404,544 | -80.7% | 9,600 | -85.1% | 0.02% | -73.9% | |
| NOW | Buy | SERVICENOW INC | $407,684 | +44.1% | 1,050 | +40.0% | 0.02% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $400,664 | -4.6% | 8,800 | -21.4% | 0.02% | +21.4% |
| DE | New | DEERE & CO | $385,884 | – | 900 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $383,985 | -5.4% | 4,500 | -29.7% | 0.02% | +30.8% |
| GNRC | Buy | GENERAC HLDGS INC | $362,376 | +1.8% | 3,600 | +80.0% | 0.02% | +33.3% |
| Sell | JACOBS SOLUTIONS INC | $360,210 | -17.2% | 3,000 | -25.0% | 0.02% | +14.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $379,620 | +14.7% | 1,800 | +12.5% | 0.02% | +45.5% |
| WMT | Sell | WALMART INC | $368,654 | -89.8% | 2,600 | -90.7% | 0.02% | -86.6% |
| AMAT | Buy | APPLIED MATLS INC | $370,044 | +28.9% | 3,800 | +8.6% | 0.02% | +77.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $360,696 | -11.4% | 8,400 | -19.2% | 0.02% | +23.1% |
| MTB | M & T BK CORP | $377,156 | -17.8% | 2,600 | 0.0% | 0.02% | +6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $343,380 | -95.4% | 1,000 | -96.1% | 0.02% | -93.9% |
| MPC | MARATHON PETE CORP | $349,170 | +17.2% | 3,000 | 0.0% | 0.02% | +50.0% | |
| TMUS | Sell | T-MOBILE US INC | $350,000 | -54.2% | 2,500 | -56.1% | 0.02% | -40.0% |
| CTVA | Sell | CORTEVA INC | $352,680 | -46.9% | 6,000 | -48.3% | 0.02% | -31.8% |
| ORCL | Sell | ORACLE CORP | $294,264 | -38.3% | 3,600 | -53.8% | 0.01% | -18.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $285,240 | -27.4% | 4,000 | -37.5% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $265,420 | -48.7% | 1,000 | -50.0% | 0.01% | -29.4% |
| JNPR | New | JUNIPER NETWORKS INC | $265,268 | – | 8,300 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUP | $230,140 | -31.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TGT | Sell | TARGET CORP | $238,464 | -33.0% | 1,600 | -33.3% | 0.01% | -16.7% |
| LW | New | LAMB WESTON HLDGS INC | $196,592 | – | 2,200 | +100.0% | 0.01% | – |
| Sell | NUVEI CORPORATION | $202,292 | -98.0% | 7,960 | -97.0% | 0.01% | -97.2% | |
| IR | New | INGERSOLL RAND INC | $182,875 | – | 3,500 | +100.0% | 0.01% | – |
| TIXT | Sell | TELUS INTL CDA INC | $158,320 | -97.8% | 8,000 | -96.1% | 0.01% | -97.1% |
| FFIV | New | F5 INC | $172,212 | – | 1,200 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $147,813 | -75.5% | 2,900 | -74.1% | 0.01% | -70.0% |
| Sell | BRP INC | $53,369 | -99.4% | 700 | -99.3% | 0.00% | -99.3% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $54,697 | – | 1,400 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | CONSTELLATION ENERGY CORP | $172 | – | 2 | +100.0% | 0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,400 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,800 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -151,717 | -100.0% | -0.06% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -130,100 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,100 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -81,200 | -100.0% | -0.13% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -75,765 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,700 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -83,800 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,600 | -100.0% | -0.17% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -812,500 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -273,800 | -100.0% | -0.20% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -224,600 | -100.0% | -0.32% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -94,663 | -100.0% | -0.39% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -5,225,100 | -100.0% | -0.89% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,026,560 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.