$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $118,161,613 | -15.5% | 1,824,921 | +10.3% | 5.12% | +11.2% |
| MFC | Buy | MANULIFE FINL CORP | $82,788,126 | +27.7% | 4,641,620 | +54.7% | 3.59% | +68.2% |
| GOLD | Buy | BARRICK GOLD CORP | $65,820,406 | +328.0% | 3,839,760 | +433.4% | 2.85% | +463.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $43,404,066 | +3789.3% | 751,427 | +5690.5% | 1.88% | +4986.5% |
| 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% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,049,449 | -8.6% | 4,211,900 | +8.8% | 1.30% | +20.4% |
| 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% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,985,094 | +262.7% | 661,126 | +302.1% | 1.08% | +377.1% |
| 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% |
| New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,920,199 | – | 628,820 | +100.0% | 0.69% | – | |
| MO | Buy | ALTRIA GROUP INC | $13,726,713 | +102.9% | 300,300 | +79.3% | 0.60% | +166.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,636,340 | +13.2% | 346,100 | +9.2% | 0.59% | +49.2% |
| VET | Buy | VERMILION ENERGY INC | $13,000,096 | +24.5% | 734,340 | +107.9% | 0.56% | +64.0% |
| STN | Buy | STANTEC INC | $11,885,882 | -11.7% | 248,050 | +11.2% | 0.52% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $11,410,849 | +60.5% | 43,300 | +40.6% | 0.50% | +111.5% |
| AMGN | Buy | AMGEN INC | $9,323,720 | +38.8% | 35,500 | +19.1% | 0.40% | +82.8% |
| 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% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,302,227 | -9.5% | 688,800 | +4.9% | 0.36% | +19.2% |
| New | LIGHTSPEED COMMERCE INC | $7,722,708 | – | 540,390 | +100.0% | 0.34% | – | |
| Buy | TRICON RESIDENTIAL INC | $6,750,586 | -11.7% | 875,507 | +36.4% | 0.29% | +16.3% | |
| EXC | Buy | EXELON CORP | $6,458,562 | +39.6% | 149,400 | +21.0% | 0.28% | +84.2% |
| 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% |
| 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% | – |
| Buy | ORLA MNG LTD NEW | $5,546,153 | +33.0% | 1,370,345 | +43.6% | 0.24% | +75.2% | |
| 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% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,091,123 | +9.8% | 33,408 | +47.0% | 0.18% | +43.9% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $3,540,040 | +23.8% | 107,600 | +7.7% | 0.15% | +62.8% |
| 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% |
| 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% |
| 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% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,716,475 | +31.5% | 37,620 | +81.6% | 0.12% | +73.5% |
| AGI | New | ALAMOS GOLD INC NEW | $2,650,238 | – | 262,120 | +100.0% | 0.12% | – |
| 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% | – |
| NEM | Buy | NEWMONT CORP | $2,190,080 | +52.3% | 46,400 | +35.7% | 0.10% | +102.1% |
| 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% | – |
| C | Buy | CITIGROUP INC | $1,433,791 | +37.1% | 31,700 | +26.3% | 0.06% | +82.4% |
| TSLA | Buy | TESLA INC | $1,207,164 | -45.8% | 9,800 | +16.7% | 0.05% | -28.8% |
| SCHW | New | SCHWAB CHARLES CORP | $1,148,988 | – | 13,800 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,143,230 | +9.4% | 9,500 | +23.4% | 0.05% | +47.1% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $903,552 | -1.4% | 10,400 | +7.2% | 0.04% | +30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $825,882 | +81.1% | 12,751 | +77.1% | 0.04% | +140.0% |
| New | ACCENTURE PLC IRELAND | $800,520 | – | 3,000 | +100.0% | 0.04% | – | |
| ALL | Buy | ALLSTATE CORP | $732,240 | +22.4% | 5,400 | +12.5% | 0.03% | +60.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $505,800 | +93.1% | 7,200 | +67.4% | 0.02% | +144.4% |
| MET | New | METLIFE INC | $506,590 | – | 7,000 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $435,052 | – | 12,200 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $426,933 | – | 4,100 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $407,684 | +44.1% | 1,050 | +40.0% | 0.02% | +100.0% |
| DE | New | DEERE & CO | $385,884 | – | 900 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $362,376 | +1.8% | 3,600 | +80.0% | 0.02% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $379,620 | +14.7% | 1,800 | +12.5% | 0.02% | +45.5% |
| AMAT | Buy | APPLIED MATLS INC | $370,044 | +28.9% | 3,800 | +8.6% | 0.02% | +77.8% |
| JNPR | New | JUNIPER NETWORKS INC | $265,268 | – | 8,300 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $196,592 | – | 2,200 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $182,875 | – | 3,500 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $172,212 | – | 1,200 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $54,697 | – | 1,400 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $172 | – | 2 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.