Filed: 2/10/2025ACC: 0001062993-25-001919
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$2.86B
Total AUM (reported)
85.74M
Total Shares
Allocation by class
COM$2.13B74.6%
COM NEW$273.11M9.5%
CL B$83.99M2.9%
CL A$66.34M2.3%
LP INT UNIT$55.48M1.9%
CL A LTD VT SH$38.42M1.3%
TR UNIT NEW$30.30M1.1%
Portfolio Concentration
Top 3$374.45M13.1%
4–10$468.55M16.4%
11–25$597.33M20.9%
Rest$1.42B49.7%
Top 3 weight
13.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 85.74M
Sole
Full voting authority
77.24M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.50M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings320
Rows:
TORONTO DOMINION BK ONT
SOLEShares3.05M
TypeSH
Market value$162.32M
5.67%
Sole
2.71M
Shared
0.00
None
340.07K
SUN LIFE FINANCIAL INC.
SOLEShares1.91M
TypeSH
Market value$113.45M
3.96%
Sole
1.74M
Shared
0.00
None
168.21K
CANADIAN IMPERIAL BK COMM
SOLEShares1.56M
TypeSH
Market value$98.68M
3.45%
Sole
1.40M
Shared
0.00
None
158K
BANK MONTREAL QUE
SOLEShares797.46K
TypeSH
Market value$77.41M
2.70%
Sole
712.20K
Shared
0.00
None
85.26K
SUNCOR ENERGY INC NEW
SOLEShares2.13M
TypeSH
Market value$76.06M
2.66%
Sole
1.92M
Shared
0.00
None
211.63K
MANULIFE FINL CORP
SOLEShares2.16M
TypeSH
Market value$66.27M
2.31%
Sole
1.98M
Shared
0.00
None
175.40K
BANK NOVA SCOTIA HALIFAX
SOLEShares1.22M
TypeSH
Market value$65.61M
2.29%
Sole
1.16M
Shared
0.00
None
62.12K
PEMBINA PIPELINE CORP
SOLEShares1.72M
TypeSH
Market value$63.59M
2.22%
Sole
1.62M
Shared
0.00
None
102.10K
ENBRIDGE INC
SOLEShares1.46M
TypeSH
Market value$61.97M
2.16%
Sole
1.25M
Shared
0.00
None
209.10K
RB GLOBAL INC
SOLEShares638.84K
TypeSH
Market value$57.65M
2.01%
Sole
608.17K
Shared
0.00
None
30.67K
ROGERS COMMUNICATIONS INC
SOLEShares1.87M
TypeSH
Market value$57.52M
2.01%
Sole
1.75M
Shared
0.00
None
117.80K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.75M
TypeSH
Market value$55.48M
1.94%
Sole
1.63M
Shared
0.00
None
112.30K
GILDAN ACTIVEWEAR INC
SOLEShares1.06M
TypeSH
Market value$49.76M
1.74%
Sole
980.22K
Shared
0.00
None
77.30K
BCE INC
SOLEShares1.95M
TypeSH
Market value$45.08M
1.57%
Sole
1.91M
Shared
0.00
None
39.60K
CANADIAN NATL RY CO
SOLEShares415.45K
TypeSH
Market value$42.18M
1.47%
Sole
386.54K
Shared
0.00
None
28.91K
RESTAURANT BRANDS INTL INC
SOLEShares626.19K
TypeSH
Market value$40.81M
1.43%
Sole
626.19K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares334.58K
TypeSH
Market value$40.34M
1.41%
Sole
229.09K
Shared
0.00
None
105.50K
CENOVUS ENERGY INC
SOLEShares2.61M
TypeSH
Market value$39.59M
1.38%
Sole
2.34M
Shared
0.00
None
269.27K
NUTRIEN LTD
SOLEShares863.68K
TypeSH
Market value$38.64M
1.35%
Sole
823.52K
Shared
0.00
None
40.16K
BROOKFIELD CORP
SOLEShares668.60K
TypeSH
Market value$38.42M
1.34%
Sole
483.82K
Shared
0.00
None
184.78K
MICROSOFT CORP
SOLEShares72.40K
TypeSH
Market value$30.52M
1.07%
Sole
72.40K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares624.41K
TypeSH
Market value$30.30M
1.06%
Sole
605.01K
Shared
0.00
None
19.40K
CANADIAN NAT RES LTD
SOLEShares975.88K
TypeSH
Market value$30.13M
1.05%
Sole
800.48K
Shared
0.00
None
175.40K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.30M
TypeSH
Market value$29.50M
1.03%
Sole
1.30M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares273.12K
TypeSH
Market value$29.06M
1.02%
Sole
150.94K
Shared
0.00
None
122.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.05M | SH | $162.32M 5.67% | 2.71M | 0.00 | 340.07K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.91M | SH | $113.45M 3.96% | 1.74M | 0.00 | 168.21K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.56M | SH | $98.68M 3.45% | 1.40M | 0.00 | 158K |
BANK MONTREAL QUESOLE | COM | 797.46K | SH | $77.41M 2.70% | 712.20K | 0.00 | 85.26K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.13M | SH | $76.06M 2.66% | 1.92M | 0.00 | 211.63K |
MANULIFE FINL CORPSOLE | COM | 2.16M | SH | $66.27M 2.31% | 1.98M | 0.00 | 175.40K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.22M | SH | $65.61M 2.29% | 1.16M | 0.00 | 62.12K |
PEMBINA PIPELINE CORPSOLE | COM | 1.72M | SH | $63.59M 2.22% | 1.62M | 0.00 | 102.10K |
ENBRIDGE INCSOLE | COM | 1.46M | SH | $61.97M 2.16% | 1.25M | 0.00 | 209.10K |
RB GLOBAL INCSOLE | COM | 638.84K | SH | $57.65M 2.01% | 608.17K | 0.00 | 30.67K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.87M | SH | $57.52M 2.01% | 1.75M | 0.00 | 117.80K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.75M | SH | $55.48M 1.94% | 1.63M | 0.00 | 112.30K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.06M | SH | $49.76M 1.74% | 980.22K | 0.00 | 77.30K |
BCE INCSOLE | COM NEW | 1.95M | SH | $45.08M 1.57% | 1.91M | 0.00 | 39.60K |
CANADIAN NATL RY COSOLE | COM | 415.45K | SH | $42.18M 1.47% | 386.54K | 0.00 | 28.91K |
RESTAURANT BRANDS INTL INCSOLE | COM | 626.19K | SH | $40.81M 1.43% | 626.19K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 334.58K | SH | $40.34M 1.41% | 229.09K | 0.00 | 105.50K |
CENOVUS ENERGY INCSOLE | COM | 2.61M | SH | $39.59M 1.38% | 2.34M | 0.00 | 269.27K |
NUTRIEN LTDSOLE | COM | 863.68K | SH | $38.64M 1.35% | 823.52K | 0.00 | 40.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 668.60K | SH | $38.42M 1.34% | 483.82K | 0.00 | 184.78K |
MICROSOFT CORPSOLE | COM | 72.40K | SH | $30.52M 1.07% | 72.40K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 624.41K | SH | $30.30M 1.06% | 605.01K | 0.00 | 19.40K |
CANADIAN NAT RES LTDSOLE | COM | 975.88K | SH | $30.13M 1.05% | 800.48K | 0.00 | 175.40K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.30M | SH | $29.50M 1.03% | 1.30M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 273.12K | SH | $29.06M 1.02% | 150.94K | 0.00 | 122.18K |
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