Filed: 8/15/2023ACC: 0001062993-23-016454
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.46B
Total AUM (reported)
78.73M
Total Shares
Allocation by class
COM$1.93B78.4%
COM NEW$201.29M8.2%
CL B$80.21M3.3%
CL A LTD VT SH$58.49M2.4%
CL A$49.53M2.0%
LP INT UNIT$41.75M1.7%
SUB VTG SHS$27.06M1.1%
Portfolio Concentration
Top 3$319.99M13.0%
4–10$432.03M17.6%
11–25$589.27M24.0%
Rest$1.12B45.4%
Top 3 weight
13.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 78.73M
Sole
Full voting authority
70.50M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.23M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings255
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.24M
TypeSH
Market value$138.84M
5.65%
Sole
1.91M
Shared
0.00
None
328.02K
TC ENERGY CORP
SOLEShares2.35M
TypeSH
Market value$94.83M
3.86%
Sole
2.12M
Shared
0.00
None
222.30K
BANK MONTREAL QUE
SOLEShares955.81K
TypeSH
Market value$86.32M
3.51%
Sole
800.82K
Shared
0.00
None
154.99K
TELUS CORPORATION
SOLEShares4.15M
TypeSH
Market value$80.70M
3.29%
Sole
3.93M
Shared
0.00
None
214.90K
SUNCOR ENERGY INC NEW
SOLEShares2.48M
TypeSH
Market value$72.89M
2.97%
Sole
2.32M
Shared
0.00
None
165.63K
SUN LIFE FINANCIAL INC.
SOLEShares1.19M
TypeSH
Market value$62.25M
2.53%
Sole
1.07M
Shared
0.00
None
127.70K
BROOKFIELD CORP
SOLEShares1.74M
TypeSH
Market value$58.49M
2.38%
Sole
1.51M
Shared
0.00
None
226.97K
RESTAURANT BRANDS INTL INC
SOLEShares733.53K
TypeSH
Market value$56.87M
2.32%
Sole
667.52K
Shared
0.00
None
66.01K
ROYAL BK CDA
SOLEShares528.05K
TypeSH
Market value$50.43M
2.05%
Sole
366.76K
Shared
0.00
None
161.30K
RB GLOBAL INC
SOLEShares839.65K
TypeSH
Market value$50.39M
2.05%
Sole
770.15K
Shared
0.00
None
69.50K
BARRICK GOLD CORP
SOLEShares2.92M
TypeSH
Market value$49.47M
2.01%
Sole
2.58M
Shared
0.00
None
341.20K
CANADIAN NATL RY CO
SOLEShares384.06K
TypeSH
Market value$46.51M
1.89%
Sole
354.45K
Shared
0.00
None
29.61K
CANADIAN PACIFIC KANSAS CITY
SOLEShares553.74K
TypeSH
Market value$44.73M
1.82%
Sole
367.74K
Shared
0.00
None
186K
OPEN TEXT CORP
SOLEShares1.07M
TypeSH
Market value$44.69M
1.82%
Sole
955.63K
Shared
0.00
None
118.70K
ROGERS COMMUNICATIONS INC
SOLEShares975.91K
TypeSH
Market value$44.53M
1.81%
Sole
916.01K
Shared
0.00
None
59.90K
MANULIFE FINL CORP
SOLEShares2.28M
TypeSH
Market value$43.04M
1.75%
Sole
2.15M
Shared
0.00
None
125.80K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.14M
TypeSH
Market value$41.75M
1.70%
Sole
1.08M
Shared
0.00
None
57.40K
ALGONQUIN PWR UTILS CORP
SOLEShares4.88M
TypeSH
Market value$40.34M
1.64%
Sole
4.88M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares680.67K
TypeSH
Market value$40.19M
1.64%
Sole
606.41K
Shared
0.00
None
74.26K
ENBRIDGE INC
SOLEShares1.05M
TypeSH
Market value$39.09M
1.59%
Sole
926.74K
Shared
0.00
None
125K
BANK NOVA SCOTIA HALIFAX
SOLEShares678.66K
TypeSH
Market value$33.96M
1.38%
Sole
624.01K
Shared
0.00
None
54.65K
CANADIAN NAT RES LTD
SOLEShares590.11K
TypeSH
Market value$33.18M
1.35%
Sole
512.91K
Shared
0.00
None
77.20K
CENOVUS ENERGY INC
SOLEShares1.91M
TypeSH
Market value$32.46M
1.32%
Sole
1.82M
Shared
0.00
None
95.96K
SHOPIFY INC
SOLEShares430.04K
TypeSH
Market value$27.79M
1.13%
Sole
256.96K
Shared
0.00
None
173.07K
CANADIAN IMPERIAL BK COMM TO
SOLEShares645.43K
TypeSH
Market value$27.56M
1.12%
Sole
645.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.24M | SH | $138.84M 5.65% | 1.91M | 0.00 | 328.02K |
TC ENERGY CORPSOLE | COM | 2.35M | SH | $94.83M 3.86% | 2.12M | 0.00 | 222.30K |
BANK MONTREAL QUESOLE | COM | 955.81K | SH | $86.32M 3.51% | 800.82K | 0.00 | 154.99K |
TELUS CORPORATIONSOLE | COM | 4.15M | SH | $80.70M 3.29% | 3.93M | 0.00 | 214.90K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.48M | SH | $72.89M 2.97% | 2.32M | 0.00 | 165.63K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.19M | SH | $62.25M 2.53% | 1.07M | 0.00 | 127.70K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.74M | SH | $58.49M 2.38% | 1.51M | 0.00 | 226.97K |
RESTAURANT BRANDS INTL INCSOLE | COM | 733.53K | SH | $56.87M 2.32% | 667.52K | 0.00 | 66.01K |
ROYAL BK CDASOLE | COM | 528.05K | SH | $50.43M 2.05% | 366.76K | 0.00 | 161.30K |
RB GLOBAL INCSOLE | COM | 839.65K | SH | $50.39M 2.05% | 770.15K | 0.00 | 69.50K |
BARRICK GOLD CORPSOLE | COM | 2.92M | SH | $49.47M 2.01% | 2.58M | 0.00 | 341.20K |
CANADIAN NATL RY COSOLE | COM | 384.06K | SH | $46.51M 1.89% | 354.45K | 0.00 | 29.61K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 553.74K | SH | $44.73M 1.82% | 367.74K | 0.00 | 186K |
OPEN TEXT CORPSOLE | COM | 1.07M | SH | $44.69M 1.82% | 955.63K | 0.00 | 118.70K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 975.91K | SH | $44.53M 1.81% | 916.01K | 0.00 | 59.90K |
MANULIFE FINL CORPSOLE | COM | 2.28M | SH | $43.04M 1.75% | 2.15M | 0.00 | 125.80K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.14M | SH | $41.75M 1.70% | 1.08M | 0.00 | 57.40K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.88M | SH | $40.34M 1.64% | 4.88M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 680.67K | SH | $40.19M 1.64% | 606.41K | 0.00 | 74.26K |
ENBRIDGE INCSOLE | COM | 1.05M | SH | $39.09M 1.59% | 926.74K | 0.00 | 125K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 678.66K | SH | $33.96M 1.38% | 624.01K | 0.00 | 54.65K |
CANADIAN NAT RES LTDSOLE | COM | 590.11K | SH | $33.18M 1.35% | 512.91K | 0.00 | 77.20K |
CENOVUS ENERGY INCSOLE | COM | 1.91M | SH | $32.46M 1.32% | 1.82M | 0.00 | 95.96K |
SHOPIFY INCSOLE | CL A | 430.04K | SH | $27.79M 1.13% | 256.96K | 0.00 | 173.07K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 645.43K | SH | $27.56M 1.12% | 645.43K | 0.00 | 0.00 |
Page 1 of 11
…