Filed: 4/22/2025ACC: 0001062993-25-007750
๐ What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13FโHR 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
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 3$311.81M10.7%
4โ10$480.72M16.5%
11โ25$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
SOLEShares2.43M
TypeSH
Market value$145.93M
5.00%
Sole
2.18M
Shared
0.00
None
253.17K
CANADIAN IMPERIAL BK COMM
SOLEShares1.55M
TypeSH
Market value$87.10M
2.99%
Sole
1.42M
Shared
0.00
None
129.50K
MANULIFE FINL CORP
SOLEShares2.53M
TypeSH
Market value$78.78M
2.70%
Sole
2.26M
Shared
0.00
None
265.80K
ROGERS COMMUNICATIONS INC
SOLEShares2.91M
TypeSH
Market value$77.83M
2.67%
Sole
2.77M
Shared
0.00
None
139.20K
PEMBINA PIPELINE CORP
SOLEShares1.94M
TypeSH
Market value$77.79M
2.67%
Sole
1.83M
Shared
0.00
None
117.10K
SUN LIFE FINANCIAL INC.
SOLEShares1.31M
TypeSH
Market value$74.92M
2.57%
Sole
1.22M
Shared
0.00
None
89.41K
ROYAL BK CDA
SOLEShares617.32K
TypeSH
Market value$69.55M
2.38%
Sole
435.42K
Shared
0.00
None
181.90K
ENBRIDGE INC
SOLEShares1.46M
TypeSH
Market value$64.48M
2.21%
Sole
1.25M
Shared
0.00
None
209.10K
CANADIAN NATL RY CO
SOLEShares618.48K
TypeSH
Market value$60.20M
2.06%
Sole
556.72K
Shared
0.00
None
61.76K
CANADIAN NAT RES LTD
SOLEShares1.82M
TypeSH
Market value$55.97M
1.92%
Sole
1.46M
Shared
0.00
None
361.30K
NUTRIEN LTD
SOLEShares1.12M
TypeSH
Market value$55.36M
1.90%
Sole
1.08M
Shared
0.00
None
33.56K
BCE INC
SOLEShares2.37M
TypeSH
Market value$54.52M
1.87%
Sole
2.29M
Shared
0.00
None
83.20K
GILDAN ACTIVEWEAR INC
SOLEShares1.19M
TypeSH
Market value$52.65M
1.81%
Sole
1.09M
Shared
0.00
None
105.40K
BANK NOVA SCOTIA HALIFAX
SOLEShares1.10M
TypeSH
Market value$51.96M
1.78%
Sole
1.01M
Shared
0.00
None
85.42K
SUNCOR ENERGY INC NEW
SOLEShares1.29M
TypeSH
Market value$49.89M
1.71%
Sole
1.20M
Shared
0.00
None
83.63K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.64M
TypeSH
Market value$48.86M
1.68%
Sole
1.64M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares701.69K
TypeSH
Market value$46.78M
1.60%
Sole
701.69K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.25M
TypeSH
Market value$43.79M
1.50%
Sole
1.98M
Shared
0.00
None
277.30K
CENOVUS ENERGY INC
SOLEShares3.11M
TypeSH
Market value$43.29M
1.48%
Sole
2.76M
Shared
0.00
None
351.37K
CANADIAN PACIFIC KANSAS CITY
SOLEShares603.04K
TypeSH
Market value$42.33M
1.45%
Sole
440.54K
Shared
0.00
None
162.50K
VEREN INC
SOLEShares5.75M
TypeSH
Market value$38.04M
1.30%
Sole
5.75M
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares788.11K
TypeSH
Market value$36.73M
1.26%
Sole
768.71K
Shared
0.00
None
19.40K
MAGNA INTL INC
SOLEShares973.04K
TypeSH
Market value$33.08M
1.13%
Sole
973.04K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares296.49K
TypeSH
Market value$32.13M
1.10%
Sole
253.19K
Shared
0.00
None
43.30K
SHOPIFY INC
SOLEShares327.28K
TypeSH
Market value$31.14M
1.07%
Sole
191.77K
Shared
0.00
None
135.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.43M | SH | $145.93M 5.00% | 2.18M | 0.00 | 253.17K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.55M | SH | $87.10M 2.99% | 1.42M | 0.00 | 129.50K |
MANULIFE FINL CORPSOLE | COM | 2.53M | SH | $78.78M 2.70% | 2.26M | 0.00 | 265.80K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.91M | SH | $77.83M 2.67% | 2.77M | 0.00 | 139.20K |
PEMBINA PIPELINE CORPSOLE | COM | 1.94M | SH | $77.79M 2.67% | 1.83M | 0.00 | 117.10K |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.31M | SH | $74.92M 2.57% | 1.22M | 0.00 | 89.41K |
ROYAL BK CDASOLE | COM | 617.32K | SH | $69.55M 2.38% | 435.42K | 0.00 | 181.90K |
ENBRIDGE INCSOLE | COM | 1.46M | SH | $64.48M 2.21% | 1.25M | 0.00 | 209.10K |
CANADIAN NATL RY COSOLE | COM | 618.48K | SH | $60.20M 2.06% | 556.72K | 0.00 | 61.76K |
CANADIAN NAT RES LTDSOLE | COM | 1.82M | SH | $55.97M 1.92% | 1.46M | 0.00 | 361.30K |
NUTRIEN LTDSOLE | COM | 1.12M | SH | $55.36M 1.90% | 1.08M | 0.00 | 33.56K |
BCE INCSOLE | COM NEW | 2.37M | SH | $54.52M 1.87% | 2.29M | 0.00 | 83.20K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.19M | SH | $52.65M 1.81% | 1.09M | 0.00 | 105.40K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.10M | SH | $51.96M 1.78% | 1.01M | 0.00 | 85.42K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.29M | SH | $49.89M 1.71% | 1.20M | 0.00 | 83.63K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.64M | SH | $48.86M 1.68% | 1.64M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 701.69K | SH | $46.78M 1.60% | 701.69K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.25M | SH | $43.79M 1.50% | 1.98M | 0.00 | 277.30K |
CENOVUS ENERGY INCSOLE | COM | 3.11M | SH | $43.29M 1.48% | 2.76M | 0.00 | 351.37K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 603.04K | SH | $42.33M 1.45% | 440.54K | 0.00 | 162.50K |
VEREN INCSOLE | COM NEW | 5.75M | SH | $38.04M 1.30% | 5.75M | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 788.11K | SH | $36.73M 1.26% | 768.71K | 0.00 | 19.40K |
MAGNA INTL INCSOLE | COM | 973.04K | SH | $33.08M 1.13% | 973.04K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 296.49K | SH | $32.13M 1.10% | 253.19K | 0.00 | 43.30K |
SHOPIFY INCSOLE | CL A | 327.28K | SH | $31.14M 1.07% | 191.77K | 0.00 | 135.51K |
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