Filed: 5/12/2023ACC: 0001062993-23-010925
📋 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 $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.43B
Total AUM (reported)
75.86M
Total Shares
Allocation by class
COM$1.82B75.0%
COM NEW$237.75M9.8%
CL A LTD VT SH$67.85M2.8%
CL B$61.07M2.5%
CL A$59.95M2.5%
LP INT UNIT$55.16M2.3%
SUB VTG SHS$48.18M2.0%
Portfolio Concentration
Top 3$326.36M13.4%
4–10$421.89M17.4%
11–25$586.73M24.2%
Rest$1.09B45.0%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 75.86M
Sole
Full voting authority
66.78M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings259
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.25M
TypeSH
Market value$134.58M
5.54%
Sole
1.90M
Shared
0.00
None
344.02K
TC ENERGY CORP
SOLEShares2.68M
TypeSH
Market value$104.16M
4.29%
Sole
2.43M
Shared
0.00
None
247.70K
SUNCOR ENERGY INC NEW
SOLEShares2.82M
TypeSH
Market value$87.61M
3.61%
Sole
2.52M
Shared
0.00
None
300.03K
SUN LIFE FINANCIAL INC.
SOLEShares1.50M
TypeSH
Market value$69.91M
2.88%
Sole
1.34M
Shared
0.00
None
158.30K
BROOKFIELD CORP
SOLEShares2.08M
TypeSH
Market value$67.85M
2.80%
Sole
1.75M
Shared
0.00
None
330.77K
BCE INC
SOLEShares1.41M
TypeSH
Market value$63.34M
2.61%
Sole
1.34M
Shared
0.00
None
74.40K
TELUS CORPORATION
SOLEShares2.90M
TypeSH
Market value$57.54M
2.37%
Sole
2.78M
Shared
0.00
None
122.50K
RESTAURANT BRANDS INTL INC
SOLEShares823.66K
TypeSH
Market value$55.29M
2.28%
Sole
738.35K
Shared
0.00
None
85.31K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.63M
TypeSH
Market value$55.16M
2.27%
Sole
1.55M
Shared
0.00
None
84.30K
ROYAL BK CDA SUSTAINABL
SOLEShares552.24K
TypeSH
Market value$52.81M
2.18%
Sole
360.44K
Shared
0.00
None
191.80K
CENOVUS ENERGY INC
SOLEShares2.74M
TypeSH
Market value$47.78M
1.97%
Sole
2.30M
Shared
0.00
None
439.46K
RITCHIE BROS AUCTIONEERS
SOLEShares821.25K
TypeSH
Market value$46.20M
1.90%
Sole
706.45K
Shared
0.00
None
114.80K
NUTRIEN LTD
SOLEShares609.32K
TypeSH
Market value$45.00M
1.85%
Sole
538.36K
Shared
0.00
None
70.96K
BANK MONTREAL QUE
SOLEShares494.37K
TypeSH
Market value$44.03M
1.81%
Sole
437.08K
Shared
0.00
None
57.29K
ALGONQUIN PWR UTILS CORP
SOLEShares5.20M
TypeSH
Market value$43.65M
1.80%
Sole
5.20M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares361.56K
TypeSH
Market value$42.66M
1.76%
Sole
297.25K
Shared
0.00
None
64.31K
CANADIAN PAC RY LTD
SOLEShares551.07K
TypeSH
Market value$42.43M
1.75%
Sole
366.57K
Shared
0.00
None
184.50K
BARRICK GOLD CORP
SOLEShares2.26M
TypeSH
Market value$41.98M
1.73%
Sole
2.10M
Shared
0.00
None
160K
ENBRIDGE INC
SOLEShares1.04M
TypeSH
Market value$39.72M
1.64%
Sole
902.53K
Shared
0.00
None
139.30K
CANADIAN IMPERIAL BK COMM TO
SOLEShares895.82K
TypeSH
Market value$37.98M
1.56%
Sole
804.22K
Shared
0.00
None
91.60K
BANK NOVA SCOTIA HALIFAX
SOLEShares732.37K
TypeSH
Market value$36.88M
1.52%
Sole
638.62K
Shared
0.00
None
93.75K
AGNICO EAGLE MINES LTD
SOLEShares632.57K
TypeSH
Market value$32.25M
1.33%
Sole
486.17K
Shared
0.00
None
146.40K
MANULIFE FINL CORP
SOLEShares1.71M
TypeSH
Market value$31.39M
1.29%
Sole
1.71M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares505.55K
TypeSH
Market value$27.97M
1.15%
Sole
465.65K
Shared
0.00
None
39.90K
SHOPIFY INC
SOLEShares558.95K
TypeSH
Market value$26.80M
1.10%
Sole
332.45K
Shared
0.00
None
226.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.25M | SH | $134.58M 5.54% | 1.90M | 0.00 | 344.02K |
TC ENERGY CORPSOLE | COM | 2.68M | SH | $104.16M 4.29% | 2.43M | 0.00 | 247.70K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.82M | SH | $87.61M 3.61% | 2.52M | 0.00 | 300.03K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.50M | SH | $69.91M 2.88% | 1.34M | 0.00 | 158.30K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.08M | SH | $67.85M 2.80% | 1.75M | 0.00 | 330.77K |
BCE INCSOLE | COM NEW | 1.41M | SH | $63.34M 2.61% | 1.34M | 0.00 | 74.40K |
TELUS CORPORATIONSOLE | COM | 2.90M | SH | $57.54M 2.37% | 2.78M | 0.00 | 122.50K |
RESTAURANT BRANDS INTL INCSOLE | COM | 823.66K | SH | $55.29M 2.28% | 738.35K | 0.00 | 85.31K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.63M | SH | $55.16M 2.27% | 1.55M | 0.00 | 84.30K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 552.24K | SH | $52.81M 2.18% | 360.44K | 0.00 | 191.80K |
CENOVUS ENERGY INCSOLE | COM | 2.74M | SH | $47.78M 1.97% | 2.30M | 0.00 | 439.46K |
RITCHIE BROS AUCTIONEERSSOLE | COM | 821.25K | SH | $46.20M 1.90% | 706.45K | 0.00 | 114.80K |
NUTRIEN LTDSOLE | COM | 609.32K | SH | $45.00M 1.85% | 538.36K | 0.00 | 70.96K |
BANK MONTREAL QUESOLE | COM | 494.37K | SH | $44.03M 1.81% | 437.08K | 0.00 | 57.29K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 5.20M | SH | $43.65M 1.80% | 5.20M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 361.56K | SH | $42.66M 1.76% | 297.25K | 0.00 | 64.31K |
CANADIAN PAC RY LTDSOLE | COM | 551.07K | SH | $42.43M 1.75% | 366.57K | 0.00 | 184.50K |
BARRICK GOLD CORPSOLE | COM | 2.26M | SH | $41.98M 1.73% | 2.10M | 0.00 | 160K |
ENBRIDGE INCSOLE | COM | 1.04M | SH | $39.72M 1.64% | 902.53K | 0.00 | 139.30K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 895.82K | SH | $37.98M 1.56% | 804.22K | 0.00 | 91.60K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 732.37K | SH | $36.88M 1.52% | 638.62K | 0.00 | 93.75K |
AGNICO EAGLE MINES LTDSOLE | COM | 632.57K | SH | $32.25M 1.33% | 486.17K | 0.00 | 146.40K |
MANULIFE FINL CORPSOLE | COM | 1.71M | SH | $31.39M 1.29% | 1.71M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 505.55K | SH | $27.97M 1.15% | 465.65K | 0.00 | 39.90K |
SHOPIFY INCSOLE | CL A | 558.95K | SH | $26.80M 1.10% | 332.45K | 0.00 | 226.50K |
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