Filed: 10/29/2024ACC: 0001062993-24-018061
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$3.01B
Total AUM (reported)
91.28M
Total Shares
Allocation by class
COM$2.27B75.3%
COM NEW$278.67M9.3%
CL B$117.19M3.9%
CL A$66.87M2.2%
PARTNERSHIP UNIT$42.33M1.4%
LP INT UNIT$40.29M1.3%
UNIT 99/99/9999$36.37M1.2%
Portfolio Concentration
Top 3$359.93M12.0%
4–10$535.03M17.8%
11–25$637.00M21.2%
Rest$1.48B49.1%
Top 3 weight
12.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 91.28M
Sole
Full voting authority
82.63M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.65M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings306
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.55M
TypeSH
Market value$161.20M
5.35%
Sole
2.25M
Shared
0.00
None
297.27K
CANADIAN IMPERIAL BK COMM
SOLEShares1.74M
TypeSH
Market value$107.01M
3.55%
Sole
1.57M
Shared
0.00
None
174.10K
MANULIFE FINL CORP
SOLEShares3.10M
TypeSH
Market value$91.71M
3.05%
Sole
2.82M
Shared
0.00
None
279.70K
ROGERS COMMUNICATIONS INC
SOLEShares2.26M
TypeSH
Market value$90.69M
3.01%
Sole
2.11M
Shared
0.00
None
149.70K
BANK NOVA SCOTIA HALIFAX
SOLEShares1.56M
TypeSH
Market value$85.20M
2.83%
Sole
1.47M
Shared
0.00
None
97.20K
PEMBINA PIPELINE CORP
SOLEShares1.98M
TypeSH
Market value$81.50M
2.71%
Sole
1.87M
Shared
0.00
None
108K
SUNCOR ENERGY INC NEW
SOLEShares2.11M
TypeSH
Market value$77.76M
2.58%
Sole
1.90M
Shared
0.00
None
204.03K
ENBRIDGE INC
SOLEShares1.71M
TypeSH
Market value$69.38M
2.30%
Sole
1.49M
Shared
0.00
None
218.70K
TELUS CORPORATION
SOLEShares4.06M
TypeSH
Market value$68.10M
2.26%
Sole
3.97M
Shared
0.00
None
92.50K
RESTAURANT BRANDS INTL INC
SOLEShares864.76K
TypeSH
Market value$62.40M
2.07%
Sole
777.36K
Shared
0.00
None
87.40K
BANK MONTREAL QUE
SOLEShares588.21K
TypeSH
Market value$53.08M
1.76%
Sole
513.75K
Shared
0.00
None
74.46K
RB GLOBAL INC
SOLEShares634.85K
TypeSH
Market value$51.10M
1.70%
Sole
594.08K
Shared
0.00
None
40.77K
BARRICK GOLD CORP
SOLEShares2.48M
TypeSH
Market value$49.27M
1.64%
Sole
2.13M
Shared
0.00
None
342.20K
BCE INC
SOLEShares1.36M
TypeSH
Market value$47.32M
1.57%
Sole
1.32M
Shared
0.00
None
41.10K
GILDAN ACTIVEWEAR INC
SOLEShares987.25K
TypeSH
Market value$46.47M
1.54%
Sole
908.35K
Shared
0.00
None
78.90K
CANADIAN NATL RY CO
SOLEShares388.77K
TypeSH
Market value$45.53M
1.51%
Sole
347.16K
Shared
0.00
None
41.61K
NUTRIEN LTD
SOLEShares922K
TypeSH
Market value$44.31M
1.47%
Sole
880.24K
Shared
0.00
None
41.76K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.50M
TypeSH
Market value$42.33M
1.41%
Sole
1.45M
Shared
0.00
None
51.70K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.15M
TypeSH
Market value$40.29M
1.34%
Sole
1.15M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.39M
TypeSH
Market value$39.92M
1.33%
Sole
2.11M
Shared
0.00
None
278.07K
ROYAL BK CDA
SOLEShares310.34K
TypeSH
Market value$38.74M
1.29%
Sole
199.24K
Shared
0.00
None
111.10K
GRANITE REAL ESTATE INVT TR
SOLEShares597.26K
TypeSH
Market value$36.05M
1.20%
Sole
579.66K
Shared
0.00
None
17.60K
PRIMO WATER CORPORATION
SOLEShares1.38M
TypeSH
Market value$34.85M
1.16%
Sole
1.25M
Shared
0.00
None
134.90K
BROOKFIELD CORP
SOLEShares642.55K
TypeSH
Market value$34.13M
1.13%
Sole
414.77K
Shared
0.00
None
227.78K
VEREN INC
SOLEShares5.46M
TypeSH
Market value$33.62M
1.12%
Sole
5.17M
Shared
0.00
None
289.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.55M | SH | $161.20M 5.35% | 2.25M | 0.00 | 297.27K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.74M | SH | $107.01M 3.55% | 1.57M | 0.00 | 174.10K |
MANULIFE FINL CORPSOLE | COM | 3.10M | SH | $91.71M 3.05% | 2.82M | 0.00 | 279.70K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.26M | SH | $90.69M 3.01% | 2.11M | 0.00 | 149.70K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.56M | SH | $85.20M 2.83% | 1.47M | 0.00 | 97.20K |
PEMBINA PIPELINE CORPSOLE | COM | 1.98M | SH | $81.50M 2.71% | 1.87M | 0.00 | 108K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.11M | SH | $77.76M 2.58% | 1.90M | 0.00 | 204.03K |
ENBRIDGE INCSOLE | COM | 1.71M | SH | $69.38M 2.30% | 1.49M | 0.00 | 218.70K |
TELUS CORPORATIONSOLE | COM | 4.06M | SH | $68.10M 2.26% | 3.97M | 0.00 | 92.50K |
RESTAURANT BRANDS INTL INCSOLE | COM | 864.76K | SH | $62.40M 2.07% | 777.36K | 0.00 | 87.40K |
BANK MONTREAL QUESOLE | COM | 588.21K | SH | $53.08M 1.76% | 513.75K | 0.00 | 74.46K |
RB GLOBAL INCSOLE | COM | 634.85K | SH | $51.10M 1.70% | 594.08K | 0.00 | 40.77K |
BARRICK GOLD CORPSOLE | COM | 2.48M | SH | $49.27M 1.64% | 2.13M | 0.00 | 342.20K |
BCE INCSOLE | COM NEW | 1.36M | SH | $47.32M 1.57% | 1.32M | 0.00 | 41.10K |
GILDAN ACTIVEWEAR INCSOLE | COM | 987.25K | SH | $46.47M 1.54% | 908.35K | 0.00 | 78.90K |
CANADIAN NATL RY COSOLE | COM | 388.77K | SH | $45.53M 1.51% | 347.16K | 0.00 | 41.61K |
NUTRIEN LTDSOLE | COM | 922K | SH | $44.31M 1.47% | 880.24K | 0.00 | 41.76K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.50M | SH | $42.33M 1.41% | 1.45M | 0.00 | 51.70K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.15M | SH | $40.29M 1.34% | 1.15M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.39M | SH | $39.92M 1.33% | 2.11M | 0.00 | 278.07K |
ROYAL BK CDASOLE | COM | 310.34K | SH | $38.74M 1.29% | 199.24K | 0.00 | 111.10K |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 597.26K | SH | $36.05M 1.20% | 579.66K | 0.00 | 17.60K |
PRIMO WATER CORPORATIONSOLE | COM | 1.38M | SH | $34.85M 1.16% | 1.25M | 0.00 | 134.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 642.55K | SH | $34.13M 1.13% | 414.77K | 0.00 | 227.78K |
VEREN INCSOLE | COM NEW | 5.46M | SH | $33.62M 1.12% | 5.17M | 0.00 | 289.30K |
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