$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $13,663,912 | -18.8% | 461,140 | 0.0% | 0.59% | +6.9% | |
| DGT | SPDR SER TRglb dow etf | $11,549,743 | +16.9% | 114,286 | 0.0% | 0.50% | +54.2% | |
| DUK | DUKE ENERGY CORP NEW | $6,519,267 | +10.6% | 63,300 | 0.0% | 0.28% | +45.9% | |
| EOG | EOG RES INC | $6,463,048 | +15.9% | 49,900 | 0.0% | 0.28% | +52.2% | |
| NXE | NEXGEN ENERGY LTD | $4,918,967 | -11.5% | 1,111,900 | 0.0% | 0.21% | +16.4% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,567,461 | +9.4% | 142,300 | 0.0% | 0.16% | +44.9% | |
| SKEENA RES LTD NEW | $2,661,283 | -17.5% | 499,775 | 0.0% | 0.12% | +8.5% | ||
| AVB | AVALONBAY CMNTYS INC | $2,196,672 | -12.3% | 13,600 | 0.0% | 0.10% | +15.9% | |
| 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% | |
| SII | SPROTT INC | $1,094,399 | -28.0% | 32,900 | 0.0% | 0.05% | -6.0% | |
| SNPS | SYNOPSYS INC | $606,651 | +4.6% | 1,900 | 0.0% | 0.03% | +36.8% | |
| ABT | ABBOTT LABS | $570,908 | +13.5% | 5,200 | 0.0% | 0.02% | +47.1% | |
| 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% | |
| KKR | KKR & CO INC | $464,200 | +8.0% | 10,000 | 0.0% | 0.02% | +42.9% | |
| MTB | M & T BK CORP | $377,156 | -17.8% | 2,600 | 0.0% | 0.02% | +6.7% | |
| MPC | MARATHON PETE CORP | $349,170 | +17.2% | 3,000 | 0.0% | 0.02% | +50.0% | |
| SIVB | SVB FINANCIAL GROUP | $230,140 | -31.5% | 1,000 | 0.0% | 0.01% | -9.1% |
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.