Filed: 11/13/2023ACC: 0001062993-23-020546
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 253 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.
253
Positions
$2.31B
Total AUM (reported)
86.25M
Total Shares
Allocation by class
COM$1.83B79.1%
COM NEW$178.55M7.7%
CL B$92.17M4.0%
CL A$52.56M2.3%
CL A LTD VT SH$49.28M2.1%
LP INT UNIT$23.83M1.0%
SUB VTG SHS$19.01M0.8%
Portfolio Concentration
Top 3$301.82M13.1%
4–10$424.38M18.4%
11–25$583.31M25.2%
Rest$1.00B43.3%
Top 3 weight
13.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 86.25M
Sole
Full voting authority
76.77M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.48M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings253
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.01M
TypeSH
Market value$121.09M
5.24%
Sole
1.71M
Shared
0.00
None
303.62K
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.58M
TypeSH
Market value$99.43M
4.30%
Sole
2.34M
Shared
0.00
None
236.30K
SUNCOR ENERGY INC NEW
SOLEShares2.36M
TypeSH
Market value$81.31M
3.52%
Sole
2.21M
Shared
0.00
None
156.03K
TC ENERGY CORP
SOLEShares1.99M
TypeSH
Market value$68.56M
2.97%
Sole
1.99M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares4.19M
TypeSH
Market value$68.49M
2.96%
Sole
3.99M
Shared
0.00
None
204.80K
RESTAURANT BRANDS INTL INC
SOLEShares911.11K
TypeSH
Market value$60.67M
2.63%
Sole
818.21K
Shared
0.00
None
92.90K
ENBRIDGE INC
SOLEShares1.80M
TypeSH
Market value$59.81M
2.59%
Sole
1.46M
Shared
0.00
None
341.50K
CENOVUS ENERGY INC
SOLEShares2.72M
TypeSH
Market value$56.60M
2.45%
Sole
2.43M
Shared
0.00
None
289.47K
ROGERS COMMUNICATIONS INC
SOLEShares1.46M
TypeSH
Market value$55.99M
2.42%
Sole
1.32M
Shared
0.00
None
138K
BANK MONTREAL QUE
SOLEShares643.24K
TypeSH
Market value$54.26M
2.35%
Sole
544.08K
Shared
0.00
None
99.16K
SUN LIFE FINANCIAL INC.
SOLEShares1.07M
TypeSH
Market value$52.32M
2.26%
Sole
977.21K
Shared
0.00
None
95.10K
ROYAL BK CDA
SOLEShares565.38K
TypeSH
Market value$49.41M
2.14%
Sole
422.78K
Shared
0.00
None
142.60K
BROOKFIELD CORP
SOLEShares1.58M
TypeSH
Market value$49.28M
2.13%
Sole
1.36M
Shared
0.00
None
214.57K
OPEN TEXT CORP
SOLEShares1.31M
TypeSH
Market value$46.15M
2.00%
Sole
1.18M
Shared
0.00
None
137.60K
RB GLOBAL INC
SOLEShares726.87K
TypeSH
Market value$45.51M
1.97%
Sole
668.67K
Shared
0.00
None
58.20K
NUTRIEN LTD
SOLEShares697.79K
TypeSH
Market value$43.09M
1.87%
Sole
618.43K
Shared
0.00
None
79.36K
BARRICK GOLD CORP
SOLEShares2.84M
TypeSH
Market value$41.27M
1.79%
Sole
2.44M
Shared
0.00
None
404K
CANADIAN NATL RY CO
SOLEShares338.89K
TypeSH
Market value$36.70M
1.59%
Sole
306.98K
Shared
0.00
None
31.91K
CANADIAN NAT RES LTD
SOLEShares550.49K
TypeSH
Market value$35.60M
1.54%
Sole
477.29K
Shared
0.00
None
73.20K
MANULIFE FINL CORP
SOLEShares1.88M
TypeSH
Market value$34.30M
1.48%
Sole
1.79M
Shared
0.00
None
87.70K
B2GOLD CORP
SOLEShares11.25M
TypeSH
Market value$32.30M
1.40%
Sole
10.49M
Shared
0.00
None
762.80K
SHOPIFY INC
SOLEShares579.74K
TypeSH
Market value$31.64M
1.37%
Sole
366.37K
Shared
0.00
None
213.37K
CANADIAN PACIFIC KANSAS CITY
SOLEShares392.36K
TypeSH
Market value$29.16M
1.26%
Sole
257.06K
Shared
0.00
None
135.30K
ALGONQUIN PWR UTILS CORP
SOLEShares4.85M
TypeSH
Market value$28.70M
1.24%
Sole
4.85M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares647.67K
TypeSH
Market value$27.87M
1.21%
Sole
507.28K
Shared
0.00
None
140.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.01M | SH | $121.09M 5.24% | 1.71M | 0.00 | 303.62K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.58M | SH | $99.43M 4.30% | 2.34M | 0.00 | 236.30K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.36M | SH | $81.31M 3.52% | 2.21M | 0.00 | 156.03K |
TC ENERGY CORPSOLE | COM | 1.99M | SH | $68.56M 2.97% | 1.99M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 4.19M | SH | $68.49M 2.96% | 3.99M | 0.00 | 204.80K |
RESTAURANT BRANDS INTL INCSOLE | COM | 911.11K | SH | $60.67M 2.63% | 818.21K | 0.00 | 92.90K |
ENBRIDGE INCSOLE | COM | 1.80M | SH | $59.81M 2.59% | 1.46M | 0.00 | 341.50K |
CENOVUS ENERGY INCSOLE | COM | 2.72M | SH | $56.60M 2.45% | 2.43M | 0.00 | 289.47K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.46M | SH | $55.99M 2.42% | 1.32M | 0.00 | 138K |
BANK MONTREAL QUESOLE | COM | 643.24K | SH | $54.26M 2.35% | 544.08K | 0.00 | 99.16K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.07M | SH | $52.32M 2.26% | 977.21K | 0.00 | 95.10K |
ROYAL BK CDASOLE | COM | 565.38K | SH | $49.41M 2.14% | 422.78K | 0.00 | 142.60K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.58M | SH | $49.28M 2.13% | 1.36M | 0.00 | 214.57K |
OPEN TEXT CORPSOLE | COM | 1.31M | SH | $46.15M 2.00% | 1.18M | 0.00 | 137.60K |
RB GLOBAL INCSOLE | COM | 726.87K | SH | $45.51M 1.97% | 668.67K | 0.00 | 58.20K |
NUTRIEN LTDSOLE | COM | 697.79K | SH | $43.09M 1.87% | 618.43K | 0.00 | 79.36K |
BARRICK GOLD CORPSOLE | COM | 2.84M | SH | $41.27M 1.79% | 2.44M | 0.00 | 404K |
CANADIAN NATL RY COSOLE | COM | 338.89K | SH | $36.70M 1.59% | 306.98K | 0.00 | 31.91K |
CANADIAN NAT RES LTDSOLE | COM | 550.49K | SH | $35.60M 1.54% | 477.29K | 0.00 | 73.20K |
MANULIFE FINL CORPSOLE | COM | 1.88M | SH | $34.30M 1.48% | 1.79M | 0.00 | 87.70K |
B2GOLD CORPSOLE | COM | 11.25M | SH | $32.30M 1.40% | 10.49M | 0.00 | 762.80K |
SHOPIFY INCSOLE | CL A | 579.74K | SH | $31.64M 1.37% | 366.37K | 0.00 | 213.37K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 392.36K | SH | $29.16M 1.26% | 257.06K | 0.00 | 135.30K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.85M | SH | $28.70M 1.24% | 4.85M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 647.67K | SH | $27.87M 1.21% | 507.28K | 0.00 | 140.39K |
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