$2.43 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $134,584,406 | +13.9% | 2,247,119 | +23.1% | 5.54% | +8.2% |
| TRP | Buy | TC ENERGY CORP | $104,162,967 | +9.2% | 2,678,080 | +11.9% | 4.29% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $87,608,854 | -4.7% | 2,822,024 | -2.6% | 3.61% | -9.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $69,906,201 | +514.4% | 1,496,440 | +510.5% | 2.88% | +484.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $67,847,441 | – | 2,082,730 | +100.0% | 2.80% | – | |
| BCE | Buy | BCE INC | $63,335,877 | +72.9% | 1,414,020 | +69.6% | 2.61% | +64.3% |
| TU | Buy | TELUS CORPORATION | $57,541,020 | +32.6% | 2,898,712 | +28.9% | 2.37% | +26.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $55,290,524 | +136.8% | 823,660 | +128.1% | 2.28% | +125.1% |
| Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $55,157,236 | +104.1% | 1,632,374 | +87.1% | 2.27% | +93.9% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $52,808,895 | +80.3% | 552,236 | +77.3% | 2.18% | +71.3% |
| CVE | Buy | CENOVUS ENERGY INC | $47,775,634 | +12.5% | 2,738,488 | +25.1% | 1.97% | +6.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $46,203,020 | +6.4% | 821,252 | +9.3% | 1.90% | +1.1% |
| NTR | Sell | NUTRIEN LTD | $44,995,657 | -13.8% | 609,319 | -14.8% | 1.85% | -18.1% |
| BMO | Sell | BANK MONTREAL QUE | $44,031,060 | -41.6% | 494,371 | -40.6% | 1.81% | -44.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $43,650,266 | +66.4% | 5,202,619 | +29.2% | 1.80% | +58.1% |
| CNI | Buy | CANADIAN NATL RY CO | $42,659,523 | +34.2% | 361,564 | +35.1% | 1.76% | +27.5% |
| CP | Buy | CANADIAN PAC RY LTD | $42,431,085 | +56.1% | 551,070 | +51.2% | 1.75% | +48.4% |
| GOLD | Sell | BARRICK GOLD CORP | $41,981,198 | -36.2% | 2,261,530 | -41.1% | 1.73% | -39.4% |
| ENB | Sell | ENBRIDGE INC | $39,720,000 | -17.9% | 1,041,831 | -15.9% | 1.64% | -22.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $37,984,327 | +45.2% | 895,823 | +38.5% | 1.56% | +38.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $36,884,009 | -12.0% | 732,370 | -14.4% | 1.52% | -16.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,246,281 | +143.5% | 632,570 | +148.2% | 1.33% | +131.4% |
| MFC | Sell | MANULIFE FINL CORP | $31,391,743 | -62.1% | 1,710,850 | -63.1% | 1.29% | -64.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $27,974,315 | -45.9% | 505,550 | -45.7% | 1.15% | -48.6% |
| SHOP | Buy | SHOPIFY INCcl a | $26,797,983 | +139.5% | 558,953 | +73.5% | 1.10% | +127.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,467,242 | +5.9% | 724,886 | +9.6% | 1.09% | +0.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $23,679,321 | +185.2% | 1,498,360 | +117.5% | 0.98% | +171.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $22,919,711 | +8.8% | 664,770 | -7.8% | 0.94% | +3.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,900,491 | -68.8% | 494,130 | -68.4% | 0.94% | -70.3% |
| ERF | Buy | ENERPLUS CORP | $21,343,398 | +1483.7% | 1,480,890 | +1839.6% | 0.88% | +1415.5% |
| TAC | Sell | TRANSALTA CORP | $21,247,316 | -26.9% | 2,429,600 | -25.3% | 0.88% | -30.6% |
| OTEX | Buy | OPEN TEXT CORP | $19,351,662 | +41.6% | 501,740 | +8.8% | 0.80% | +34.6% |
| KO | Buy | COCA COLA CO | $18,875,729 | -2.0% | 304,300 | +0.5% | 0.78% | -6.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,776,684 | -33.3% | 579,684 | -30.1% | 0.77% | -36.6% |
| MRK | Buy | MERCK & CO INC | $16,118,085 | +12.3% | 151,500 | +17.1% | 0.66% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,820,616 | -0.5% | 106,400 | +1.4% | 0.65% | -5.4% |
| HD | Buy | HOME DEPOT INC | $15,641,360 | -4.8% | 53,000 | +1.9% | 0.64% | -9.6% |
| PFE | Buy | PFIZER INC | $15,271,440 | -10.1% | 374,300 | +12.8% | 0.63% | -14.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,861,848 | +112.6% | 240,020 | +75.2% | 0.61% | +102.0% |
| AVGO | Buy | BROADCOM INC | $13,696,879 | +18.3% | 21,350 | +3.1% | 0.56% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,485,000 | +15.7% | 87,000 | +31.8% | 0.56% | +10.1% |
| MO | ALTRIA GROUP INC | $13,399,386 | -2.4% | 300,300 | 0.0% | 0.55% | -7.2% | |
| CSCO | Sell | CISCO SYS INC | $13,267,395 | +7.8% | 253,800 | -1.7% | 0.55% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,195,377 | -3.2% | 339,300 | -2.0% | 0.54% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $12,945,943 | +13.5% | 46,300 | +6.9% | 0.53% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,876,944 | +60.4% | 155,200 | +66.0% | 0.53% | +52.3% |
| DGT | SPDR SER TRglb dow etf | $12,292,842 | +6.4% | 114,286 | 0.0% | 0.51% | +1.0% | |
| BTG | Sell | B2GOLD CORP | $11,677,991 | -3.2% | 2,955,800 | -13.0% | 0.48% | -8.0% |
| ABBV | Sell | ABBVIE INC | $11,618,073 | -33.1% | 72,900 | -32.1% | 0.48% | -36.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,299,958 | -9.9% | 86,200 | -3.2% | 0.47% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $11,084,104 | -5.9% | 143,800 | +2.1% | 0.46% | -10.6% |
| CLS | Buy | CELESTICA INC | $11,031,129 | +75.2% | 855,403 | +53.1% | 0.45% | +66.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,997,691 | +8.7% | 290,100 | +0.3% | 0.45% | +3.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $10,936,790 | -32.4% | 84,066 | -40.7% | 0.45% | -35.8% |
| BAC | Buy | BANK AMERICA CORP | $10,682,100 | -7.7% | 373,500 | +6.9% | 0.44% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,570,368 | -4.1% | 107,938 | -1.2% | 0.44% | -9.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,460,402 | -65.2% | 1,482,000 | -64.8% | 0.43% | -66.9% |
| MSFT | Sell | MICROSOFT CORP | $10,018,425 | +9.2% | 34,750 | -9.2% | 0.41% | +3.8% |
| PEP | Buy | PEPSICO INC | $9,971,810 | +2.0% | 54,700 | +1.1% | 0.41% | -3.1% |
| MGA | Sell | MAGNA INTL INC | $9,926,631 | -19.4% | 185,341 | -15.5% | 0.41% | -23.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,691,704 | -3.4% | 59,400 | +6.3% | 0.40% | -8.3% |
| PM | PHILIP MORRIS INTL INC | $9,676,375 | -3.9% | 99,500 | 0.0% | 0.40% | -8.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,680,101 | +10.3% | 49,900 | -1.2% | 0.40% | +4.7% |
| INTC | Buy | INTEL CORP | $9,441,630 | +66.4% | 289,000 | +34.6% | 0.39% | +58.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,175,152 | +6.6% | 131,600 | +1.9% | 0.38% | +1.3% |
| VET | Sell | VERMILION ENERGY INC | $9,117,066 | -29.9% | 702,945 | -4.3% | 0.38% | -33.3% |
| MEOH | New | METHANEX CORP | $9,073,358 | – | 195,000 | +100.0% | 0.37% | – |
| HON | Buy | HONEYWELL INTL INC | $8,906,192 | -9.5% | 46,600 | +1.5% | 0.37% | -13.8% |
| MS | MORGAN STANLEY | $8,902,920 | +3.3% | 101,400 | 0.0% | 0.37% | -1.9% | |
| SO | Sell | SOUTHERN CO | $8,669,668 | -10.3% | 124,600 | -7.9% | 0.36% | -14.8% |
| AAPL | Buy | APPLE INC | $8,657,250 | +30.4% | 52,500 | +2.7% | 0.36% | +24.0% |
| STN | Sell | STANTEC INC | $8,583,189 | -27.8% | 146,830 | -40.8% | 0.35% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,352,871 | -26.8% | 64,100 | -24.7% | 0.34% | -30.5% |
| Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,359,257 | -47.5% | 265,220 | -57.8% | 0.34% | -50.1% | |
| Buy | TRICON RESIDENTIAL INC | $8,326,831 | +23.3% | 1,073,907 | +22.7% | 0.34% | +17.1% | |
| ADI | Buy | ANALOG DEVICES INC | $8,233,935 | +20.4% | 41,750 | +0.1% | 0.34% | +14.1% |
| AMGN | Sell | AMGEN INC | $8,026,100 | -13.9% | 33,200 | -6.5% | 0.33% | -18.1% |
| New | ALGOMA STL GROUP INC | $7,952,442 | – | 981,600 | +100.0% | 0.33% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,935,995 | -41.6% | 114,500 | -39.4% | 0.33% | -44.6% |
| FTS | Buy | FORTIS INC | $7,724,041 | +19.0% | 181,720 | +12.0% | 0.32% | +13.2% |
| EMR | Buy | EMERSON ELEC CO | $7,698,819 | +37.7% | 88,350 | +51.8% | 0.32% | +31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,692,804 | +73.6% | 205,800 | +91.8% | 0.32% | +65.1% |
| CVS | Buy | CVS HEALTH CORP | $7,668,792 | -10.7% | 103,200 | +11.9% | 0.32% | -15.1% |
| T | AT&T INC | $7,101,325 | +4.6% | 368,900 | 0.0% | 0.29% | -0.3% | |
| PXD | PIONEER NAT RES CO | $6,760,344 | -10.6% | 33,100 | 0.0% | 0.28% | -14.9% | |
| TXN | TEXAS INSTRS INC | $6,733,562 | +12.6% | 36,200 | 0.0% | 0.28% | +6.9% | |
| PDS | New | PRECISION DRILLING CORP | $6,715,316 | – | 130,690 | +100.0% | 0.28% | – |
| APD | AIR PRODS & CHEMS INC | $6,490,946 | -6.8% | 22,600 | 0.0% | 0.27% | -11.6% | |
| LMT | LOCKHEED MARTIN CORP | $6,240,036 | -2.8% | 13,200 | 0.0% | 0.26% | -7.6% | |
| FNV | Sell | FRANCO NEV CORP | $6,192,764 | -10.3% | 42,460 | -16.2% | 0.26% | -14.7% |
| PRMW | New | PRIMO WATER CORPORATION | $6,140,870 | – | 400,000 | +100.0% | 0.25% | – |
| DUK | DUKE ENERGY CORP NEW | $6,106,551 | -6.3% | 63,300 | 0.0% | 0.25% | -11.0% | |
| CCI | CROWN CASTLE INC | $5,982,648 | -1.3% | 44,700 | 0.0% | 0.25% | -6.5% | |
| EXC | Sell | EXELON CORP | $5,923,246 | -8.3% | 141,400 | -5.4% | 0.24% | -12.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,857,216 | +1.4% | 128,900 | +1.6% | 0.24% | -3.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,774,893 | +41.2% | 40,988 | +22.7% | 0.24% | +34.5% |
| EOG | EOG RES INC | $5,720,037 | -11.5% | 49,900 | 0.0% | 0.24% | -15.7% | |
| D | Sell | DOMINION ENERGY INC | $5,551,863 | -17.2% | 99,300 | -9.2% | 0.23% | -21.3% |
| TFC | Buy | TRUIST FINL CORP | $5,459,410 | -12.3% | 160,100 | +10.6% | 0.22% | -16.7% |
| Buy | NUVEI CORPORATION | $5,299,461 | +2519.7% | 121,650 | +1428.3% | 0.22% | +2322.2% | |
| LYONDELLBASELL INDUSTRIES N | $5,088,838 | +13.1% | 54,200 | 0.0% | 0.21% | +7.7% | ||
| SBUX | STARBUCKS CORP | $4,998,240 | +5.0% | 48,000 | 0.0% | 0.21% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $4,989,960 | -4.6% | 66,400 | 0.0% | 0.21% | -9.3% | |
| PSX | PHILLIPS 66 | $4,967,620 | -2.6% | 49,000 | 0.0% | 0.20% | -7.2% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,985,469 | +83.5% | 69,900 | +85.8% | 0.20% | +73.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,954,905 | -20.2% | 46,954 | -30.6% | 0.20% | -24.2% |
| XOM | EXXON MOBIL CORP | $4,803,108 | -0.6% | 43,800 | 0.0% | 0.20% | -5.3% | |
| PLD | PROLOGIS INC. | $4,678,875 | +10.7% | 37,500 | 0.0% | 0.19% | +5.5% | |
| GLW | Sell | CORNING INC | $4,558,176 | +10.4% | 129,200 | -0.1% | 0.19% | +5.0% |
| Sell | ORLA MNG LTD NEW | $4,423,094 | -20.2% | 932,645 | -31.9% | 0.18% | -24.2% | |
| JOHNSON CTLS INTL PLC | $4,365,950 | -5.9% | 72,500 | 0.0% | 0.18% | -10.4% | ||
| NXE | NEXGEN ENERGY LTD | $4,269,578 | -13.2% | 1,111,900 | 0.0% | 0.18% | -17.4% | |
| Sell | MEDTRONIC PLC | $4,240,612 | -32.4% | 52,600 | -34.8% | 0.18% | -35.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,234,110 | +1.9% | 67,800 | 0.0% | 0.17% | -3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,024,647 | -28.3% | 8,100 | -34.1% | 0.17% | -31.7% |
| CAG | Buy | CONAGRA BRANDS INC | $4,007,652 | +17.9% | 106,700 | +21.5% | 0.16% | +12.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,991,386 | -14.4% | 40,600 | -12.7% | 0.16% | -18.8% |
| Sell | LIGHTSPEED COMMERCE INC | $3,977,419 | -48.5% | 261,600 | -51.6% | 0.16% | -51.0% | |
| CMI | CUMMINS INC | $3,893,744 | -1.4% | 16,300 | 0.0% | 0.16% | -6.4% | |
| AES | New | AES CORP | $3,838,352 | – | 159,400 | +100.0% | 0.16% | – |
| CGAU | Buy | CENTERRA GOLD INC | $3,757,853 | +145.2% | 581,800 | +96.6% | 0.16% | +134.8% |
| AMZN | Sell | AMAZON COM INC | $3,718,440 | +12.4% | 36,000 | -8.6% | 0.15% | +7.0% |
| SRE | Sell | SEMPRA | $3,522,028 | -34.3% | 23,300 | -32.9% | 0.14% | -37.5% |
| REG | REGENCY CTRS CORP | $3,517,850 | -2.1% | 57,500 | 0.0% | 0.14% | -7.1% | |
| New | TRIPLE FLAG PRECIOUS METAL | $3,461,240 | – | 232,400 | +100.0% | 0.14% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,459,396 | +29.7% | 33,350 | +10.4% | 0.14% | +23.3% |
| MMM | Buy | 3M CO | $3,405,564 | +9.6% | 32,400 | +25.1% | 0.14% | +3.7% |
| WMB | WILLIAMS COS INC | $3,212,936 | -9.2% | 107,600 | 0.0% | 0.13% | -13.7% | |
| KHC | KRAFT HEINZ CO | $3,147,738 | -5.0% | 81,400 | 0.0% | 0.13% | -9.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,126,331 | -12.4% | 142,300 | 0.0% | 0.13% | -16.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $3,069,494 | +17.8% | 22,700 | +12.4% | 0.13% | +11.5% |
| NTAP | NETAPP INC | $3,032,875 | +6.3% | 47,500 | 0.0% | 0.12% | +0.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,044,666 | +16.8% | 14,900 | +21.1% | 0.12% | +10.6% |
| AAP | ADVANCE AUTO PARTS INC | $2,979,445 | -17.3% | 24,500 | 0.0% | 0.12% | -21.2% | |
| BTEGF | New | BAYTEX ENERGY CORP | $2,988,509 | – | 796,700 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,930,408 | -19.9% | 49,400 | -16.0% | 0.12% | -23.9% |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,899,690 | +4.3% | 92,200 | 0.0% | 0.12% | -0.8% | |
| WRK | WESTROCK CO | $2,855,039 | -13.3% | 93,700 | 0.0% | 0.12% | -17.5% | |
| NGD | Sell | NEW GOLD INC CDA | $2,841,572 | -10.5% | 2,612,700 | -19.2% | 0.12% | -15.2% |
| BLK | BLACKROCK INC | $2,810,304 | -5.6% | 4,200 | 0.0% | 0.12% | -10.1% | |
| MAG | Sell | MAG SILVER CORP | $2,660,062 | -31.9% | 210,500 | -15.8% | 0.11% | -34.9% |
| Sell | SKEENA RES LTD NEW | $2,650,599 | -0.4% | 432,675 | -13.4% | 0.11% | -5.2% | |
| CAT | CATERPILLAR INC | $2,631,660 | -4.5% | 11,500 | 0.0% | 0.11% | -9.2% | |
| VFC | V F CORP | $2,614,031 | -17.0% | 114,100 | 0.0% | 0.11% | -21.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,511,800 | -22.3% | 20,000 | -9.9% | 0.10% | -26.4% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,391,832 | – | 72,000 | +100.0% | 0.10% | – |
| CMS | CMS ENERGY CORP | $2,406,096 | -3.1% | 39,200 | 0.0% | 0.10% | -8.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,374,221 | -14.9% | 43,700 | +6.3% | 0.10% | -19.0% |
| SYY | Buy | SYSCO CORP | $2,386,407 | +178.7% | 30,900 | +175.9% | 0.10% | +164.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,375,187 | +81.6% | 17,067 | +73.0% | 0.10% | +71.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,324,791 | -92.6% | 77,700 | -92.8% | 0.10% | -92.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,277,714 | +105.1% | 8,200 | +7.9% | 0.09% | +95.8% |
| AVB | AVALONBAY CMNTYS INC | $2,285,616 | +4.0% | 13,600 | 0.0% | 0.09% | -1.1% | |
| NEM | NEWMONT CORP | $2,274,528 | +3.9% | 46,400 | 0.0% | 0.09% | -1.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,239,400 | -4.7% | 20,000 | 0.0% | 0.09% | -9.8% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,214,614 | – | 67,614 | +100.0% | 0.09% | – | |
| CRON | Sell | CRONOS GROUP INC | $2,168,180 | -26.3% | 1,127,120 | -2.6% | 0.09% | -29.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,099,768 | – | 10,700 | +100.0% | 0.09% | – |
| EMN | EASTMAN CHEM CO | $2,066,330 | +3.6% | 24,500 | 0.0% | 0.08% | -1.2% | |
| USB | New | US BANCORP DEL | $2,054,850 | – | 57,000 | +100.0% | 0.08% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,028,026 | – | 58,000 | +100.0% | 0.08% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,025,045 | +7.7% | 49,500 | 0.0% | 0.08% | +1.2% | |
| PAYX | PAYCHEX INC | $2,005,325 | -0.8% | 17,500 | 0.0% | 0.08% | -5.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,999,998 | -2.3% | 69,300 | 0.0% | 0.08% | -7.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,984,878 | +62.8% | 4,200 | +82.6% | 0.08% | +54.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,959,872 | +69.7% | 216,800 | +61.4% | 0.08% | +62.0% |
| TSLA | Sell | TESLA INC | $1,908,632 | +58.1% | 9,200 | -6.1% | 0.08% | +51.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,620 | +15.3% | 6,000 | +15.4% | 0.08% | +8.6% |
| O | New | REALTY INCOME CORP | $1,741,300 | – | 27,500 | +100.0% | 0.07% | – |
| WY | WEYERHAEUSER CO MTN BE | $1,717,410 | -2.8% | 57,000 | 0.0% | 0.07% | -7.8% | |
| CCJ | Sell | CAMECO CORP | $1,722,893 | -36.1% | 65,800 | -44.7% | 0.07% | -39.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,689,857 | +4.5% | 4,650 | 0.0% | 0.07% | 0.0% | |
| F | FORD MTR CO DEL | $1,639,260 | +8.3% | 130,100 | 0.0% | 0.07% | +3.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,589,550 | +39.0% | 7,500 | -21.1% | 0.06% | +30.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,426,519 | -85.4% | 28,053 | -86.0% | 0.06% | -86.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,442,918 | -48.8% | 14,600 | -47.7% | 0.06% | -51.6% | |
| Sell | EATON CORP PLC | $1,404,988 | -31.1% | 8,200 | -36.9% | 0.06% | -34.1% | |
| DOW | DOW INC | $1,288,270 | +8.8% | 23,500 | 0.0% | 0.05% | +3.9% | |
| DHR | Buy | DANAHER CORPORATION | $1,234,996 | +365.3% | 4,900 | +390.0% | 0.05% | +325.0% |
| Buy | BRP INC | $1,124,043 | +2006.2% | 14,370 | +1952.9% | 0.05% | +2200.0% | |
| CRM | Buy | SALESFORCE INC | $1,020,876 | +87.8% | 5,110 | +24.6% | 0.04% | +75.0% |
| UNP | Buy | UNION PAC CORP | $1,026,426 | +3.3% | 5,100 | +6.2% | 0.04% | -2.3% |
| ABT | Buy | ABBOTT LABS | $992,348 | +73.8% | 9,800 | +88.5% | 0.04% | +64.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $963,425 | +36.3% | 2,500 | +19.0% | 0.04% | +29.0% |
| Buy | ACCENTURE PLC IRELAND | $971,754 | +21.4% | 3,400 | +13.3% | 0.04% | +14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $917,752 | +1.7% | 8,800 | 0.0% | 0.04% | -2.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $890,534 | +15.9% | 17,800 | +7.2% | 0.04% | +12.1% |
| ORGANIGRAM HLDGS INC | $832,258 | -21.7% | 1,308,000 | 0.0% | 0.03% | -26.1% | ||
| SII | Sell | SPROTT INC | $836,809 | -23.5% | 22,900 | -30.4% | 0.03% | -27.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $818,482 | -0.9% | 8,351 | -34.5% | 0.03% | -5.6% |
| V | Sell | VISA INC | $800,383 | -3.7% | 3,550 | -11.2% | 0.03% | -8.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $756,168 | +9.1% | 2,400 | 0.0% | 0.03% | +3.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $737,360 | +24.2% | 7,090 | +6.0% | 0.03% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $721,182 | +23.2% | 2,100 | +31.2% | 0.03% | +20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $703,205 | +10.9% | 8,500 | 0.0% | 0.03% | +7.4% | |
| ALL | Buy | ALLSTATE CORP | $709,184 | -3.1% | 6,400 | +18.5% | 0.03% | -9.4% |
| NFLX | Buy | NETFLIX INC | $690,960 | +20.2% | 2,000 | +2.6% | 0.03% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $680,884 | -24.6% | 6,800 | -34.6% | 0.03% | -28.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $683,316 | +23.1% | 400 | 0.0% | 0.03% | +16.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $645,490 | +16.9% | 8,500 | +9.7% | 0.03% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $636,768 | +11.6% | 13,400 | -1.5% | 0.03% | +4.0% |
| TJX | TJX COS INC NEW | $626,880 | -1.6% | 8,000 | 0.0% | 0.03% | -7.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $600,236 | – | 1,300 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $609,903 | +9.7% | 2,700 | +12.5% | 0.02% | +4.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $599,334 | -8.1% | 8,600 | 0.0% | 0.02% | -10.7% | |
| SNPS | Sell | SYNOPSYS INC | $618,000 | +1.9% | 1,600 | -15.8% | 0.02% | -3.8% |
| PH | PARKER-HANNIFIN CORP | $604,998 | +15.5% | 1,800 | 0.0% | 0.02% | +8.7% | |
| AIG | AMERICAN INTL GROUP INC | $594,248 | -20.4% | 11,800 | 0.0% | 0.02% | -25.0% | |
| DD | DUPONT DE NEMOURS INC | $578,897 | +4.6% | 8,066 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $579,544 | +9.0% | 15,800 | 0.0% | 0.02% | +4.3% | |
| BIIB | Buy | BIOGEN INC | $556,060 | +11.6% | 2,000 | +11.1% | 0.02% | +4.5% |
| IQV | IQVIA HLDGS INC | $556,892 | -2.9% | 2,800 | 0.0% | 0.02% | -8.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $555,228 | -51.7% | 10,600 | -23.2% | 0.02% | -54.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $552,948 | +9.3% | 6,600 | -8.3% | 0.02% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $523,376 | +52.4% | 1,600 | +60.0% | 0.02% | +46.7% |
| KLAC | Sell | KLA CORP | $538,880 | -1.4% | 1,350 | -6.9% | 0.02% | -8.3% |
| KKR | KKR & CO INC | $525,200 | +13.1% | 10,000 | 0.0% | 0.02% | +10.0% | |
| TMUS | Buy | T-MOBILE US INC | $535,908 | +53.1% | 3,700 | +48.0% | 0.02% | +46.7% |
| URI | Sell | UNITED RENTALS INC | $534,276 | -6.0% | 1,350 | -15.6% | 0.02% | -12.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $530,658 | – | 6,200 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $498,470 | – | 1,400 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $508,231 | -14.5% | 1,900 | +5.6% | 0.02% | -19.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $496,892 | +6.4% | 9,200 | +100.0% | 0.02% | 0.0% |
| NOW | SERVICENOW INC | $487,956 | +19.7% | 1,050 | 0.0% | 0.02% | +11.1% | |
| CTLT | Sell | CATALENT INC | $400,831 | -27.6% | 6,100 | -50.4% | 0.02% | -29.2% |
| MPC | MARATHON PETE CORP | $404,490 | +15.8% | 3,000 | 0.0% | 0.02% | +13.3% | |
| ENPH | New | ENPHASE ENERGY INC | $420,560 | – | 2,000 | +100.0% | 0.02% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $403,245 | -7.1% | 5,150 | 0.0% | 0.02% | -10.5% | |
| DE | Buy | DEERE & CO | $412,880 | +7.0% | 1,000 | +11.1% | 0.02% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $420,920 | – | 2,000 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $405,580 | -19.9% | 7,000 | 0.0% | 0.02% | -22.7% | |
| ORCL | Buy | ORACLE CORP | $418,140 | +42.1% | 4,500 | +25.0% | 0.02% | +30.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $384,640 | -20.4% | 4,000 | -23.1% | 0.02% | -23.8% |
| MTZ | Sell | MASTEC INC | $368,316 | -4.1% | 3,900 | -13.3% | 0.02% | -11.8% |
| CTVA | CORTEVA INC | $361,860 | +2.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC | $340,779 | -5.4% | 2,900 | -3.3% | 0.01% | -12.5% | |
| BIO | New | BIO RAD LABS INCcl a | $335,314 | – | 700 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $282,948 | -61.4% | 1,700 | -66.0% | 0.01% | -62.5% |
| PHM | Sell | PULTE GROUP INC | $303,056 | -24.4% | 5,200 | -40.9% | 0.01% | -29.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $271,656 | -37.6% | 7,700 | -36.9% | 0.01% | -42.1% |
| WH | WYNDHAM HOTELS & RESORTS INC | $271,400 | -4.9% | 4,000 | 0.0% | 0.01% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $255,160 | -92.7% | 2,000 | -93.7% | 0.01% | -92.7% |
| VMC | New | VULCAN MATLS CO | $240,184 | – | 1,400 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $222,388 | -38.3% | 5,300 | -36.9% | 0.01% | -43.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $214,740 | -49.7% | 1,800 | -56.1% | 0.01% | -52.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $220,288 | -17.0% | 6,400 | -22.9% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $226,821 | -37.4% | 2,100 | -41.7% | 0.01% | -43.8% |
| INCY | Sell | INCYTE CORP | $209,583 | -53.4% | 2,900 | -48.2% | 0.01% | -52.6% |
| IR | INGERSOLL RAND INC | $203,630 | +11.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $184,037 | – | 3,050 | +100.0% | 0.01% | – |
| FFIV | F5 INC | $174,828 | +1.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SSRM | Sell | SSR MINING IN | $16,635 | -99.7% | 1,100 | -99.7% | 0.00% | -99.6% |
| HUM | New | HUMANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP | $157 | -8.7% | 2 | 0.0% | 0.00% | – | ||
| CFG | Sell | CITIZENS FINL GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,200 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,200 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,700 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -48,600 | -100.0% | -0.07% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -130,167 | -100.0% | -0.08% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -664,600 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -37,000 | -100.0% | -0.11% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -262,120 | -100.0% | -0.12% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -500,200 | -100.0% | -0.14% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -3,038,598 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.