Filed: 5/3/2024ACC: 0001062993-24-009296
📋 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 $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.54B
Total AUM (reported)
90.66M
Total Shares
Allocation by class
COM$2.01B79.4%
COM NEW$177.34M7.0%
CL B$72.70M2.9%
CL A$63.71M2.5%
LP INT UNIT$51.02M2.0%
SUB VTG SHS$26.97M1.1%
UNIT 99/99/9999$26.00M1.0%
Portfolio Concentration
Top 3$307.29M12.1%
4–10$493.71M19.5%
11–25$610.78M24.1%
Rest$1.12B44.3%
Top 3 weight
12.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 90.66M
Sole
Full voting authority
81.46M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.20M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings256
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.95M
TypeSH
Market value$117.96M
4.65%
Sole
1.69M
Shared
0.00
None
263.67K
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.94M
TypeSH
Market value$98.61M
3.89%
Sole
1.79M
Shared
0.00
None
155.70K
MANULIFE FINL CORP
SOLEShares3.63M
TypeSH
Market value$90.73M
3.58%
Sole
3.26M
Shared
0.00
None
368.30K
TELUS CORPORATION
SOLEShares5.28M
TypeSH
Market value$84.50M
3.33%
Sole
5.08M
Shared
0.00
None
202.80K
BANK MONTREAL QUE
SOLEShares785.51K
TypeSH
Market value$76.70M
3.02%
Sole
682.35K
Shared
0.00
None
103.16K
ENBRIDGE INC
SOLEShares2.12M
TypeSH
Market value$76.69M
3.02%
Sole
1.81M
Shared
0.00
None
311.50K
CENOVUS ENERGY INC
SOLEShares3.29M
TypeSH
Market value$65.86M
2.60%
Sole
2.91M
Shared
0.00
None
382.57K
SUNCOR ENERGY INC NEW
SOLEShares1.73M
TypeSH
Market value$63.86M
2.52%
Sole
1.65M
Shared
0.00
None
78.53K
ROYAL BK CDA
SOLEShares632.01K
TypeSH
Market value$63.75M
2.51%
Sole
467.41K
Shared
0.00
None
164.60K
RB GLOBAL INC
SOLEShares818.60K
TypeSH
Market value$62.35M
2.46%
Sole
744.73K
Shared
0.00
None
73.87K
ROGERS COMMUNICATIONS INC
SOLEShares1.49M
TypeSH
Market value$61.08M
2.41%
Sole
1.38M
Shared
0.00
None
107K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.63M
TypeSH
Market value$51.02M
2.01%
Sole
1.55M
Shared
0.00
None
80.31K
NUTRIEN LTD
SOLEShares901.46K
TypeSH
Market value$48.98M
1.93%
Sole
841.10K
Shared
0.00
None
60.36K
RESTAURANT BRANDS INTL INC
SOLEShares615.81K
TypeSH
Market value$48.91M
1.93%
Sole
560.41K
Shared
0.00
None
55.40K
TC ENERGY CORP
SOLEShares1.16M
TypeSH
Market value$46.72M
1.84%
Sole
1.16M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares324.82K
TypeSH
Market value$42.77M
1.69%
Sole
275.91K
Shared
0.00
None
48.91K
OPEN TEXT CORP
SOLEShares1.07M
TypeSH
Market value$41.33M
1.63%
Sole
988.32K
Shared
0.00
None
76.90K
BANK NOVA SCOTIA HALIFAX
SOLEShares750.50K
TypeSH
Market value$38.82M
1.53%
Sole
718.30K
Shared
0.00
None
32.20K
BARRICK GOLD CORP
SOLEShares2.30M
TypeSH
Market value$38.22M
1.51%
Sole
1.92M
Shared
0.00
None
376.40K
B2GOLD CORP
SOLEShares13.98M
TypeSH
Market value$36.63M
1.44%
Sole
13.17M
Shared
0.00
None
806.80K
SHOPIFY INC
SOLEShares470.75K
TypeSH
Market value$36.32M
1.43%
Sole
287.58K
Shared
0.00
None
183.16K
CANADIAN NAT RES LTD
SOLEShares461.42K
TypeSH
Market value$35.20M
1.39%
Sole
348.32K
Shared
0.00
None
113.10K
ALGONQUIN PWR UTILS CORP
SOLEShares5.29M
TypeSH
Market value$33.42M
1.32%
Sole
5.29M
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares455.52K
TypeSH
Market value$26.00M
1.03%
Sole
455.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.13K
TypeSH
Market value$25.36M
1.00%
Sole
19.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.95M | SH | $117.96M 4.65% | 1.69M | 0.00 | 263.67K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.94M | SH | $98.61M 3.89% | 1.79M | 0.00 | 155.70K |
MANULIFE FINL CORPSOLE | COM | 3.63M | SH | $90.73M 3.58% | 3.26M | 0.00 | 368.30K |
TELUS CORPORATIONSOLE | COM | 5.28M | SH | $84.50M 3.33% | 5.08M | 0.00 | 202.80K |
BANK MONTREAL QUESOLE | COM | 785.51K | SH | $76.70M 3.02% | 682.35K | 0.00 | 103.16K |
ENBRIDGE INCSOLE | COM | 2.12M | SH | $76.69M 3.02% | 1.81M | 0.00 | 311.50K |
CENOVUS ENERGY INCSOLE | COM | 3.29M | SH | $65.86M 2.60% | 2.91M | 0.00 | 382.57K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.73M | SH | $63.86M 2.52% | 1.65M | 0.00 | 78.53K |
ROYAL BK CDASOLE | COM | 632.01K | SH | $63.75M 2.51% | 467.41K | 0.00 | 164.60K |
RB GLOBAL INCSOLE | COM | 818.60K | SH | $62.35M 2.46% | 744.73K | 0.00 | 73.87K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.49M | SH | $61.08M 2.41% | 1.38M | 0.00 | 107K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.63M | SH | $51.02M 2.01% | 1.55M | 0.00 | 80.31K |
NUTRIEN LTDSOLE | COM | 901.46K | SH | $48.98M 1.93% | 841.10K | 0.00 | 60.36K |
RESTAURANT BRANDS INTL INCSOLE | COM | 615.81K | SH | $48.91M 1.93% | 560.41K | 0.00 | 55.40K |
TC ENERGY CORPSOLE | COM | 1.16M | SH | $46.72M 1.84% | 1.16M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 324.82K | SH | $42.77M 1.69% | 275.91K | 0.00 | 48.91K |
OPEN TEXT CORPSOLE | COM | 1.07M | SH | $41.33M 1.63% | 988.32K | 0.00 | 76.90K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 750.50K | SH | $38.82M 1.53% | 718.30K | 0.00 | 32.20K |
BARRICK GOLD CORPSOLE | COM | 2.30M | SH | $38.22M 1.51% | 1.92M | 0.00 | 376.40K |
B2GOLD CORPSOLE | COM | 13.98M | SH | $36.63M 1.44% | 13.17M | 0.00 | 806.80K |
SHOPIFY INCSOLE | CL A | 470.75K | SH | $36.32M 1.43% | 287.58K | 0.00 | 183.16K |
CANADIAN NAT RES LTDSOLE | COM | 461.42K | SH | $35.20M 1.39% | 348.32K | 0.00 | 113.10K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 5.29M | SH | $33.42M 1.32% | 5.29M | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 455.52K | SH | $26.00M 1.03% | 455.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.13K | SH | $25.36M 1.00% | 19.13K | 0.00 | 0.00 |
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