Filed: 11/14/2022ACC: 0001062993-22-021920
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $3.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$3.04M
Total AUM (reported)
85.51M
Total Shares
Allocation by class
COM$2.32M76.3%
COM NEW$276.4K9.1%
CL B$110.9K3.7%
SUB VTG SHS$65.5K2.2%
LP INT UNIT$50.7K1.7%
CL A$46.6K1.5%
CL B CONV$39.9K1.3%
Portfolio Concentration
Top 3$404.3K13.3%
4–10$646.4K21.3%
11–25$736.9K24.3%
Rest$1.25M41.2%
Top 3 weight
13.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 85.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
85.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings254
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.65M
TypeSH
Market value$139.9K
4.61%
Sole
0.00
Shared
1.65M
None
0.00
TC ENERGY CORP
SOLEShares2.41M
TypeSH
Market value$133.9K
4.41%
Sole
0.00
Shared
2.41M
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.36M
TypeSH
Market value$130.5K
4.30%
Sole
0.00
Shared
3.36M
None
0.00
BANK MONTREAL QUE
SOLEShares931.53K
TypeSH
Market value$112.7K
3.71%
Sole
0.00
Shared
931.53K
None
0.00
ROYAL BK CDA
SOLEShares856.76K
TypeSH
Market value$106.4K
3.50%
Sole
0.00
Shared
856.76K
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.78M
TypeSH
Market value$94.5K
3.11%
Sole
0.00
Shared
1.78M
None
0.00
NUTRIEN LTD
SOLEShares783.54K
TypeSH
Market value$90.2K
2.97%
Sole
0.00
Shared
783.54K
None
0.00
TELUS CORPORATION
SOLEShares3.02M
TypeSH
Market value$82.7K
2.72%
Sole
0.00
Shared
3.02M
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.27M
TypeSH
Market value$81.7K
2.69%
Sole
0.00
Shared
1.27M
None
0.00
ENBRIDGE INC
SOLEShares1.53M
TypeSH
Market value$78.2K
2.57%
Sole
0.00
Shared
1.53M
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.22M
TypeSH
Market value$73.6K
2.42%
Sole
0.00
Shared
1.22M
None
0.00
MANULIFE FINL CORP
SOLEShares3M
TypeSH
Market value$64.8K
2.13%
Sole
0.00
Shared
3M
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares801.52K
TypeSH
Market value$52.7K
1.73%
Sole
0.00
Shared
801.52K
None
0.00
BCE INC
SOLEShares895.06K
TypeSH
Market value$51.8K
1.71%
Sole
0.00
Shared
895.06K
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.03M
TypeSH
Market value$50.7K
1.67%
Sole
0.00
Shared
1.03M
None
0.00
THOMSON REUTERS CORP.
SOLEShares347.33K
TypeSH
Market value$49.1K
1.62%
Sole
0.00
Shared
347.33K
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares832.59K
TypeSH
Market value$48.6K
1.60%
Sole
0.00
Shared
832.59K
None
0.00
CI FINL CORP
SOLEShares3.59M
TypeSH
Market value$47.3K
1.56%
Sole
0.00
Shared
3.59M
None
0.00
CANADIAN NATL RY CO
SOLEShares310.90K
TypeSH
Market value$46.3K
1.53%
Sole
0.00
Shared
310.90K
None
0.00
TRANSALTA CORP
SOLEShares3.59M
TypeSH
Market value$43.7K
1.44%
Sole
0.00
Shared
3.59M
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.03M
TypeSH
Market value$43.2K
1.42%
Sole
0.00
Shared
1.03M
None
0.00
CANADIAN PAC RY LTD
SOLEShares463.11K
TypeSH
Market value$42.6K
1.40%
Sole
0.00
Shared
463.11K
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.75M
TypeSH
Market value$41.5K
1.37%
Sole
0.00
Shared
2.75M
None
0.00
CENOVUS ENERGY INC
SOLEShares1.94M
TypeSH
Market value$41.1K
1.35%
Sole
0.00
Shared
1.94M
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares1.19M
TypeSH
Market value$39.9K
1.31%
Sole
0.00
Shared
1.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.65M | SH | $139.9K 4.61% | 0.00 | 1.65M | 0.00 |
TC ENERGY CORPSOLE | COM | 2.41M | SH | $133.9K 4.41% | 0.00 | 2.41M | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.36M | SH | $130.5K 4.30% | 0.00 | 3.36M | 0.00 |
BANK MONTREAL QUESOLE | COM | 931.53K | SH | $112.7K 3.71% | 0.00 | 931.53K | 0.00 |
ROYAL BK CDASOLE | COM | 856.76K | SH | $106.4K 3.50% | 0.00 | 856.76K | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.78M | SH | $94.5K 3.11% | 0.00 | 1.78M | 0.00 |
NUTRIEN LTDSOLE | COM | 783.54K | SH | $90.2K 2.97% | 0.00 | 783.54K | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.02M | SH | $82.7K 2.72% | 0.00 | 3.02M | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.27M | SH | $81.7K 2.69% | 0.00 | 1.27M | 0.00 |
ENBRIDGE INCSOLE | COM | 1.53M | SH | $78.2K 2.57% | 0.00 | 1.53M | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.22M | SH | $73.6K 2.42% | 0.00 | 1.22M | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3M | SH | $64.8K 2.13% | 0.00 | 3M | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 801.52K | SH | $52.7K 1.73% | 0.00 | 801.52K | 0.00 |
BCE INCSOLE | COM NEW | 895.06K | SH | $51.8K 1.71% | 0.00 | 895.06K | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.03M | SH | $50.7K 1.67% | 0.00 | 1.03M | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 347.33K | SH | $49.1K 1.62% | 0.00 | 347.33K | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 832.59K | SH | $48.6K 1.60% | 0.00 | 832.59K | 0.00 |
CI FINL CORPSOLE | COM | 3.59M | SH | $47.3K 1.56% | 0.00 | 3.59M | 0.00 |
CANADIAN NATL RY COSOLE | COM | 310.90K | SH | $46.3K 1.53% | 0.00 | 310.90K | 0.00 |
TRANSALTA CORPSOLE | COM | 3.59M | SH | $43.7K 1.44% | 0.00 | 3.59M | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.03M | SH | $43.2K 1.42% | 0.00 | 1.03M | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 463.11K | SH | $42.6K 1.40% | 0.00 | 463.11K | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.75M | SH | $41.5K 1.37% | 0.00 | 2.75M | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.94M | SH | $41.1K 1.35% | 0.00 | 1.94M | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 1.19M | SH | $39.9K 1.31% | 0.00 | 1.19M | 0.00 |
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