Filed: 2/14/2023ACC: 0001062993-23-003464
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.31B
Total AUM (reported)
79.08M
Total Shares
Allocation by class
COM$1.78B77.3%
COM NEW$201.45M8.7%
CL B$108.93M4.7%
CL A$43.01M1.9%
SUB VTG SHS$41.65M1.8%
CL B CONV$31.28M1.4%
LP INT UNIT$27.03M1.2%
Portfolio Concentration
Top 3$305.47M13.2%
4–10$449.61M19.5%
11–25$498.19M21.6%
Rest$1.05B45.7%
Top 3 weight
13.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 79.08M
Sole
Full voting authority
79.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.82M
TypeSH
Market value$118.16M
5.12%
Sole
1.82M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.39M
TypeSH
Market value$95.38M
4.13%
Sole
2.39M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.90M
TypeSH
Market value$91.93M
3.99%
Sole
2.90M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.64M
TypeSH
Market value$82.79M
3.59%
Sole
4.64M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares832.15K
TypeSH
Market value$75.39M
3.27%
Sole
832.15K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.57M
TypeSH
Market value$73.29M
3.18%
Sole
1.57M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.84M
TypeSH
Market value$65.82M
2.85%
Sole
3.84M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares715.18K
TypeSH
Market value$52.21M
2.26%
Sole
715.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares931.34K
TypeSH
Market value$51.72M
2.24%
Sole
931.34K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.24M
TypeSH
Market value$48.40M
2.10%
Sole
1.24M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares751.43K
TypeSH
Market value$43.40M
1.88%
Sole
751.43K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares2.25M
TypeSH
Market value$43.39M
1.88%
Sole
2.25M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.19M
TypeSH
Market value$42.47M
1.84%
Sole
2.19M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares855.37K
TypeSH
Market value$41.91M
1.82%
Sole
855.37K
Shared
0.00
None
0.00
BCE INC
SOLEShares833.74K
TypeSH
Market value$36.63M
1.59%
Sole
833.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares267.64K
TypeSH
Market value$31.79M
1.38%
Sole
267.64K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares1.09M
TypeSH
Market value$31.28M
1.36%
Sole
1.09M
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares3.04M
TypeSH
Market value$30.32M
1.31%
Sole
3.04M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares4.21M
TypeSH
Market value$30.05M
1.30%
Sole
4.21M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares311.47K
TypeSH
Market value$29.28M
1.27%
Sole
311.47K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares3.25M
TypeSH
Market value$29.08M
1.26%
Sole
3.25M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares828.88K
TypeSH
Market value$28.14M
1.22%
Sole
828.88K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares364.53K
TypeSH
Market value$27.18M
1.18%
Sole
364.53K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares872.56K
TypeSH
Market value$27.03M
1.17%
Sole
872.56K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.03M
TypeSH
Market value$26.23M
1.14%
Sole
4.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.82M | SH | $118.16M 5.12% | 1.82M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.39M | SH | $95.38M 4.13% | 2.39M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.90M | SH | $91.93M 3.99% | 2.90M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.64M | SH | $82.79M 3.59% | 4.64M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 832.15K | SH | $75.39M 3.27% | 832.15K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.57M | SH | $73.29M 3.18% | 1.57M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 3.84M | SH | $65.82M 2.85% | 3.84M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 715.18K | SH | $52.21M 2.26% | 715.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 931.34K | SH | $51.72M 2.24% | 931.34K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.24M | SH | $48.40M 2.10% | 1.24M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 751.43K | SH | $43.40M 1.88% | 751.43K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 2.25M | SH | $43.39M 1.88% | 2.25M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.19M | SH | $42.47M 1.84% | 2.19M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 855.37K | SH | $41.91M 1.82% | 855.37K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 833.74K | SH | $36.63M 1.59% | 833.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 267.64K | SH | $31.79M 1.38% | 267.64K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 1.09M | SH | $31.28M 1.36% | 1.09M | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 3.04M | SH | $30.32M 1.31% | 3.04M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 4.21M | SH | $30.05M 1.30% | 4.21M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 311.47K | SH | $29.28M 1.27% | 311.47K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 3.25M | SH | $29.08M 1.26% | 3.25M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 828.88K | SH | $28.14M 1.22% | 828.88K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 364.53K | SH | $27.18M 1.18% | 364.53K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 872.56K | SH | $27.03M 1.17% | 872.56K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.03M | SH | $26.23M 1.14% | 4.03M | 0.00 | 0.00 |
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