$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $67,847,441 | – | 2,082,730 | +100.0% | 2.80% | – | |
| MEOH | New | METHANEX CORP | $9,073,358 | – | 195,000 | +100.0% | 0.37% | – |
| New | ALGOMA STL GROUP INC | $7,952,442 | – | 981,600 | +100.0% | 0.33% | – | |
| PDS | New | PRECISION DRILLING CORP | $6,715,316 | – | 130,690 | +100.0% | 0.28% | – |
| PRMW | New | PRIMO WATER CORPORATION | $6,140,870 | – | 400,000 | +100.0% | 0.25% | – |
| AES | New | AES CORP | $3,838,352 | – | 159,400 | +100.0% | 0.16% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $3,461,240 | – | 232,400 | +100.0% | 0.14% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $2,988,509 | – | 796,700 | +100.0% | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,391,832 | – | 72,000 | +100.0% | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,214,614 | – | 67,614 | +100.0% | 0.09% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,099,768 | – | 10,700 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $2,054,850 | – | 57,000 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $1,741,300 | – | 27,500 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $600,236 | – | 1,300 | +100.0% | 0.02% | – |
| 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% | – |
| ENPH | New | ENPHASE ENERGY INC | $420,560 | – | 2,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $420,920 | – | 2,000 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $335,314 | – | 700 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $240,184 | – | 1,400 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $184,037 | – | 3,050 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $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% | – |
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 | 2024-05-03 |
| 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.