Filed: 7/30/2024ACC: 0001062993-24-014172
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$2.67B
Total AUM (reported)
95.48M
Total Shares
Allocation by class
COM$2.09B78.4%
COM NEW$227.17M8.5%
CL B$90.76M3.4%
CL A$65.41M2.4%
LP INT UNIT$59.49M2.2%
UNIT 99/99/9999$25.10M0.9%
CL A LTD VT SH$13.27M0.5%
Portfolio Concentration
Top 3$332.70M12.4%
4–10$488.40M18.3%
11–25$632.48M23.7%
Rest$1.22B45.6%
Top 3 weight
12.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 95.48M
Sole
Full voting authority
86.05M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings264
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.55M
TypeSH
Market value$139.89M
5.23%
Sole
2.23M
Shared
0.00
None
314.07K
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.08M
TypeSH
Market value$98.85M
3.70%
Sole
1.90M
Shared
0.00
None
183.80K
MANULIFE FINL CORP
SOLEShares3.53M
TypeSH
Market value$93.96M
3.51%
Sole
3.16M
Shared
0.00
None
370.30K
SUNCOR ENERGY INC NEW
SOLEShares2.07M
TypeSH
Market value$78.74M
2.95%
Sole
1.86M
Shared
0.00
None
207.13K
TELUS CORPORATION
SOLEShares5M
TypeSH
Market value$75.65M
2.83%
Sole
4.78M
Shared
0.00
None
216.20K
ROGERS COMMUNICATIONS INC
SOLEShares1.99M
TypeSH
Market value$73.75M
2.76%
Sole
1.86M
Shared
0.00
None
130.80K
ENBRIDGE INC
SOLEShares2.05M
TypeSH
Market value$72.96M
2.73%
Sole
1.86M
Shared
0.00
None
191.90K
ROYAL BK CDA
SOLEShares662.15K
TypeSH
Market value$70.49M
2.64%
Sole
485.05K
Shared
0.00
None
177.10K
BROOKFIELD INFRAST PARTNERS
SOLEShares2.17M
TypeSH
Market value$59.49M
2.23%
Sole
2.06M
Shared
0.00
None
102.51K
CANADIAN NATL RY CO
SOLEShares485.10K
TypeSH
Market value$57.32M
2.14%
Sole
409.69K
Shared
0.00
None
75.41K
RB GLOBAL INC
SOLEShares739.11K
TypeSH
Market value$56.36M
2.11%
Sole
687.34K
Shared
0.00
None
51.77K
BARRICK GOLD CORP
SOLEShares3.24M
TypeSH
Market value$54.11M
2.02%
Sole
2.73M
Shared
0.00
None
518.20K
RESTAURANT BRANDS INTL INC
SOLEShares757.24K
TypeSH
Market value$53.35M
2.00%
Sole
680.94K
Shared
0.00
None
76.30K
TC ENERGY CORP
SOLEShares1.35M
TypeSH
Market value$51.22M
1.92%
Sole
1.31M
Shared
0.00
None
37.20K
SUN LIFE FINANCIAL INC.
SOLEShares1.02M
TypeSH
Market value$49.91M
1.87%
Sole
961.66K
Shared
0.00
None
56.30K
BANK NOVA SCOTIA HALIFAX
SOLEShares1.05M
TypeSH
Market value$48.23M
1.80%
Sole
1.03M
Shared
0.00
None
27.90K
NUTRIEN LTD
SOLEShares895.77K
TypeSH
Market value$45.60M
1.71%
Sole
825.01K
Shared
0.00
None
70.76K
CENOVUS ENERGY INC
SOLEShares2.20M
TypeSH
Market value$43.26M
1.62%
Sole
1.94M
Shared
0.00
None
259.47K
PEMBINA PIPELINE CORP
SOLEShares1.08M
TypeSH
Market value$40.03M
1.50%
Sole
975.29K
Shared
0.00
None
103.70K
B2GOLD CORP
SOLEShares12.57M
TypeSH
Market value$33.71M
1.26%
Sole
12.16M
Shared
0.00
None
406.50K
GILDAN ACTIVEWEAR INC
SOLEShares881.10K
TypeSH
Market value$33.42M
1.25%
Sole
788.10K
Shared
0.00
None
93K
ALGONQUIN PWR UTILS CORP
SOLEShares5.59M
TypeSH
Market value$32.87M
1.23%
Sole
5.59M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares476.30K
TypeSH
Market value$31.47M
1.18%
Sole
301.21K
Shared
0.00
None
175.09K
CANADIAN NAT RES LTD
SOLEShares831.15K
TypeSH
Market value$29.60M
1.11%
Sole
703.95K
Shared
0.00
None
127.20K
VEREN INC
SOLEShares3.72M
TypeSH
Market value$29.34M
1.10%
Sole
3.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.55M | SH | $139.89M 5.23% | 2.23M | 0.00 | 314.07K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.08M | SH | $98.85M 3.70% | 1.90M | 0.00 | 183.80K |
MANULIFE FINL CORPSOLE | COM | 3.53M | SH | $93.96M 3.51% | 3.16M | 0.00 | 370.30K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.07M | SH | $78.74M 2.95% | 1.86M | 0.00 | 207.13K |
TELUS CORPORATIONSOLE | COM | 5M | SH | $75.65M 2.83% | 4.78M | 0.00 | 216.20K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.99M | SH | $73.75M 2.76% | 1.86M | 0.00 | 130.80K |
ENBRIDGE INCSOLE | COM | 2.05M | SH | $72.96M 2.73% | 1.86M | 0.00 | 191.90K |
ROYAL BK CDASOLE | COM | 662.15K | SH | $70.49M 2.64% | 485.05K | 0.00 | 177.10K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 2.17M | SH | $59.49M 2.23% | 2.06M | 0.00 | 102.51K |
CANADIAN NATL RY COSOLE | COM | 485.10K | SH | $57.32M 2.14% | 409.69K | 0.00 | 75.41K |
RB GLOBAL INCSOLE | COM | 739.11K | SH | $56.36M 2.11% | 687.34K | 0.00 | 51.77K |
BARRICK GOLD CORPSOLE | COM | 3.24M | SH | $54.11M 2.02% | 2.73M | 0.00 | 518.20K |
RESTAURANT BRANDS INTL INCSOLE | COM | 757.24K | SH | $53.35M 2.00% | 680.94K | 0.00 | 76.30K |
TC ENERGY CORPSOLE | COM | 1.35M | SH | $51.22M 1.92% | 1.31M | 0.00 | 37.20K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.02M | SH | $49.91M 1.87% | 961.66K | 0.00 | 56.30K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.05M | SH | $48.23M 1.80% | 1.03M | 0.00 | 27.90K |
NUTRIEN LTDSOLE | COM | 895.77K | SH | $45.60M 1.71% | 825.01K | 0.00 | 70.76K |
CENOVUS ENERGY INCSOLE | COM | 2.20M | SH | $43.26M 1.62% | 1.94M | 0.00 | 259.47K |
PEMBINA PIPELINE CORPSOLE | COM | 1.08M | SH | $40.03M 1.50% | 975.29K | 0.00 | 103.70K |
B2GOLD CORPSOLE | COM | 12.57M | SH | $33.71M 1.26% | 12.16M | 0.00 | 406.50K |
GILDAN ACTIVEWEAR INCSOLE | COM | 881.10K | SH | $33.42M 1.25% | 788.10K | 0.00 | 93K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 5.59M | SH | $32.87M 1.23% | 5.59M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 476.30K | SH | $31.47M 1.18% | 301.21K | 0.00 | 175.09K |
CANADIAN NAT RES LTDSOLE | COM | 831.15K | SH | $29.60M 1.11% | 703.95K | 0.00 | 127.20K |
VEREN INCSOLE | COM NEW | 3.72M | SH | $29.34M 1.10% | 3.72M | 0.00 | 0.00 |
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