Filed: 2/5/2024ACC: 0001062993-24-001872
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.47B
Total AUM (reported)
88.37M
Total Shares
Allocation by class
COM$1.98B80.2%
COM NEW$146.68M5.9%
CL B$87.85M3.6%
LP INT UNIT$60.48M2.4%
CL A$46.90M1.9%
CL A LTD VT SH$46.75M1.9%
UNIT 99/99/9999$17.59M0.7%
Portfolio Concentration
Top 3$290.08M11.7%
4–10$456.93M18.5%
11–25$616.96M25.0%
Rest$1.11B44.8%
Top 3 weight
11.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 88.37M
Sole
Full voting authority
78.63M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.74M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings256
Rows:
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.48M
TypeSH
Market value$119.63M
4.84%
Sole
2.29M
Shared
0.00
None
190K
TORONTO DOMINION BK ONT
SOLEShares1.32M
TypeSH
Market value$85.57M
3.46%
Sole
1.12M
Shared
0.00
None
207.47K
SUNCOR ENERGY INC NEW
SOLEShares2.65M
TypeSH
Market value$84.88M
3.43%
Sole
2.38M
Shared
0.00
None
268.33K
ENBRIDGE INC
SOLEShares2.21M
TypeSH
Market value$79.67M
3.22%
Sole
1.90M
Shared
0.00
None
311.50K
BANK MONTREAL QUE
SOLEShares726.14K
TypeSH
Market value$71.85M
2.91%
Sole
608.58K
Shared
0.00
None
117.56K
ROGERS COMMUNICATIONS INC
SOLEShares1.48M
TypeSH
Market value$69.37M
2.81%
Sole
1.35M
Shared
0.00
None
133K
SUN LIFE FINANCIAL INC.
SOLEShares1.32M
TypeSH
Market value$68.62M
2.78%
Sole
1.17M
Shared
0.00
None
151K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.92M
TypeSH
Market value$60.48M
2.45%
Sole
1.80M
Shared
0.00
None
123K
RB GLOBAL INC
SOLEShares811.01K
TypeSH
Market value$54.27M
2.20%
Sole
750.11K
Shared
0.00
None
60.90K
OPEN TEXT CORP
SOLEShares1.25M
TypeSH
Market value$52.66M
2.13%
Sole
1.14M
Shared
0.00
None
114.60K
MANULIFE FINL CORP
SOLEShares2.34M
TypeSH
Market value$51.77M
2.09%
Sole
2.19M
Shared
0.00
None
155.50K
TELUS CORPORATION
SOLEShares2.70M
TypeSH
Market value$48.08M
1.94%
Sole
2.63M
Shared
0.00
None
70.90K
BROOKFIELD CORP
SOLEShares1.17M
TypeSH
Market value$46.75M
1.89%
Sole
1.02M
Shared
0.00
None
145.57K
ROYAL BK CDA
SOLEShares452.95K
TypeSH
Market value$45.81M
1.85%
Sole
324.45K
Shared
0.00
None
128.50K
RESTAURANT BRANDS INTL INC
SOLEShares570.08K
TypeSH
Market value$44.54M
1.80%
Sole
559.08K
Shared
0.00
None
11K
BARRICK GOLD CORP
SOLEShares2.44M
TypeSH
Market value$44.16M
1.79%
Sole
2.12M
Shared
0.00
None
323.20K
B2GOLD CORP
SOLEShares13.75M
TypeSH
Market value$43.47M
1.76%
Sole
12.76M
Shared
0.00
None
986.20K
CENOVUS ENERGY INC
SOLEShares2.59M
TypeSH
Market value$43.17M
1.75%
Sole
2.37M
Shared
0.00
None
224.37K
NUTRIEN LTD
SOLEShares757.41K
TypeSH
Market value$42.67M
1.73%
Sole
673.55K
Shared
0.00
None
83.86K
CANADIAN PACIFIC KANSAS CITY
SOLEShares503.86K
TypeSH
Market value$39.87M
1.61%
Sole
366.26K
Shared
0.00
None
137.60K
BANK NOVA SCOTIA HALIFAX
SOLEShares789.95K
TypeSH
Market value$38.45M
1.56%
Sole
738.05K
Shared
0.00
None
51.90K
BCE INC
SOLEShares835.66K
TypeSH
Market value$32.90M
1.33%
Sole
835.66K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares255.72K
TypeSH
Market value$32.14M
1.30%
Sole
232.01K
Shared
0.00
None
23.71K
PEMBINA PIPELINE CORP
SOLEShares925.06K
TypeSH
Market value$31.85M
1.29%
Sole
925.06K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.96M
TypeSH
Market value$31.31M
1.27%
Sole
4.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.48M | SH | $119.63M 4.84% | 2.29M | 0.00 | 190K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.32M | SH | $85.57M 3.46% | 1.12M | 0.00 | 207.47K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.65M | SH | $84.88M 3.43% | 2.38M | 0.00 | 268.33K |
ENBRIDGE INCSOLE | COM | 2.21M | SH | $79.67M 3.22% | 1.90M | 0.00 | 311.50K |
BANK MONTREAL QUESOLE | COM | 726.14K | SH | $71.85M 2.91% | 608.58K | 0.00 | 117.56K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.48M | SH | $69.37M 2.81% | 1.35M | 0.00 | 133K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.32M | SH | $68.62M 2.78% | 1.17M | 0.00 | 151K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.92M | SH | $60.48M 2.45% | 1.80M | 0.00 | 123K |
RB GLOBAL INCSOLE | COM | 811.01K | SH | $54.27M 2.20% | 750.11K | 0.00 | 60.90K |
OPEN TEXT CORPSOLE | COM | 1.25M | SH | $52.66M 2.13% | 1.14M | 0.00 | 114.60K |
MANULIFE FINL CORPSOLE | COM | 2.34M | SH | $51.77M 2.09% | 2.19M | 0.00 | 155.50K |
TELUS CORPORATIONSOLE | COM | 2.70M | SH | $48.08M 1.94% | 2.63M | 0.00 | 70.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.17M | SH | $46.75M 1.89% | 1.02M | 0.00 | 145.57K |
ROYAL BK CDASOLE | COM | 452.95K | SH | $45.81M 1.85% | 324.45K | 0.00 | 128.50K |
RESTAURANT BRANDS INTL INCSOLE | COM | 570.08K | SH | $44.54M 1.80% | 559.08K | 0.00 | 11K |
BARRICK GOLD CORPSOLE | COM | 2.44M | SH | $44.16M 1.79% | 2.12M | 0.00 | 323.20K |
B2GOLD CORPSOLE | COM | 13.75M | SH | $43.47M 1.76% | 12.76M | 0.00 | 986.20K |
CENOVUS ENERGY INCSOLE | COM | 2.59M | SH | $43.17M 1.75% | 2.37M | 0.00 | 224.37K |
NUTRIEN LTDSOLE | COM | 757.41K | SH | $42.67M 1.73% | 673.55K | 0.00 | 83.86K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 503.86K | SH | $39.87M 1.61% | 366.26K | 0.00 | 137.60K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 789.95K | SH | $38.45M 1.56% | 738.05K | 0.00 | 51.90K |
BCE INCSOLE | COM NEW | 835.66K | SH | $32.90M 1.33% | 835.66K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 255.72K | SH | $32.14M 1.30% | 232.01K | 0.00 | 23.71K |
PEMBINA PIPELINE CORPSOLE | COM | 925.06K | SH | $31.85M 1.29% | 925.06K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.96M | SH | $31.31M 1.27% | 4.96M | 0.00 | 0.00 |
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