INTACT INVESTMENT MANAGEMENT INC.

PrivateCIK: 1443077
Location

MONTREAL, A8

๐Ÿ“‹ What this filing means

INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 328 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328
Positions
$2.92B
Total AUM (reported)
89.83M
Total Shares

Allocation by class

TOTAL AUM$2.92B328 positions
COM$2.19B75.1%
COM NEW$298.11M10.2%
CL B$97.87M3.4%
CL A$74.31M2.5%
LP INT UNIT$48.86M1.7%
TR UNIT NEW$36.73M1.3%
CL A LTD VT SH$24.01M0.8%

Portfolio Concentration

Top 310.7%4โ€“1016.5%11โ€“2522.6%Rest50.2%TOP 1027.2%0%100%
Top 3$311.81M10.7%
4โ€“10$480.72M16.5%
11โ€“25$660.54M22.6%
Rest$1.46B50.2%

Top 3 weight

10.7%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 89.83M

Sole

Full voting authority

79.67M

shares

% of voting shares88.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.16M

shares

% of voting shares11.3%

Investment Discretion (by position count)

Sole328
Shared0
Other0
Dominant voting typeSole ยท 88.7% of voting shares
Institutional Holdings328
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.43M
TypeSH
Market value$145.93M
5.00%
Sole
2.18M
Shared
0.00
None
253.17K

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares1.55M
TypeSH
Market value$87.10M
2.99%
Sole
1.42M
Shared
0.00
None
129.50K

MANULIFE FINL CORP

SOLE
COM
Shares2.53M
TypeSH
Market value$78.78M
2.70%
Sole
2.26M
Shared
0.00
None
265.80K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares2.91M
TypeSH
Market value$77.83M
2.67%
Sole
2.77M
Shared
0.00
None
139.20K

PEMBINA PIPELINE CORP

SOLE
COM
Shares1.94M
TypeSH
Market value$77.79M
2.67%
Sole
1.83M
Shared
0.00
None
117.10K

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares1.31M
TypeSH
Market value$74.92M
2.57%
Sole
1.22M
Shared
0.00
None
89.41K

ROYAL BK CDA

SOLE
COM
Shares617.32K
TypeSH
Market value$69.55M
2.38%
Sole
435.42K
Shared
0.00
None
181.90K

ENBRIDGE INC

SOLE
COM
Shares1.46M
TypeSH
Market value$64.48M
2.21%
Sole
1.25M
Shared
0.00
None
209.10K

CANADIAN NATL RY CO

SOLE
COM
Shares618.48K
TypeSH
Market value$60.20M
2.06%
Sole
556.72K
Shared
0.00
None
61.76K

CANADIAN NAT RES LTD

SOLE
COM
Shares1.82M
TypeSH
Market value$55.97M
1.92%
Sole
1.46M
Shared
0.00
None
361.30K

NUTRIEN LTD

SOLE
COM
Shares1.12M
TypeSH
Market value$55.36M
1.90%
Sole
1.08M
Shared
0.00
None
33.56K

BCE INC

SOLE
COM NEW
Shares2.37M
TypeSH
Market value$54.52M
1.87%
Sole
2.29M
Shared
0.00
None
83.20K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.19M
TypeSH
Market value$52.65M
1.81%
Sole
1.09M
Shared
0.00
None
105.40K

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares1.10M
TypeSH
Market value$51.96M
1.78%
Sole
1.01M
Shared
0.00
None
85.42K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.29M
TypeSH
Market value$49.89M
1.71%
Sole
1.20M
Shared
0.00
None
83.63K

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares1.64M
TypeSH
Market value$48.86M
1.68%
Sole
1.64M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares701.69K
TypeSH
Market value$46.78M
1.60%
Sole
701.69K
Shared
0.00
None
0.00

BARRICK GOLD CORP

SOLE
COM
Shares2.25M
TypeSH
Market value$43.79M
1.50%
Sole
1.98M
Shared
0.00
None
277.30K

CENOVUS ENERGY INC

SOLE
COM
Shares3.11M
TypeSH
Market value$43.29M
1.48%
Sole
2.76M
Shared
0.00
None
351.37K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares603.04K
TypeSH
Market value$42.33M
1.45%
Sole
440.54K
Shared
0.00
None
162.50K

VEREN INC

SOLE
COM NEW
Shares5.75M
TypeSH
Market value$38.04M
1.30%
Sole
5.75M
Shared
0.00
None
0.00

GRANITE REAL ESTATE INVT TR

SOLE
TR UNIT NEW
Shares788.11K
TypeSH
Market value$36.73M
1.26%
Sole
768.71K
Shared
0.00
None
19.40K

MAGNA INTL INC

SOLE
COM
Shares973.04K
TypeSH
Market value$33.08M
1.13%
Sole
973.04K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares296.49K
TypeSH
Market value$32.13M
1.10%
Sole
253.19K
Shared
0.00
None
43.30K

SHOPIFY INC

SOLE
CL A
Shares327.28K
TypeSH
Market value$31.14M
1.07%
Sole
191.77K
Shared
0.00
None
135.51K
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INTACT INVESTMENT MANAGEMENT INC. 13F Holdings โ€” 328 Positions | Finecho