Filed: 8/14/2025ACC: 0001062993-25-014357
๐ What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 346 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$2.95B
Total AUM (reported)
84.15M
Total Shares
Allocation by class
COM$2.15B72.9%
COM NEW$268.77M9.1%
CL B$112.35M3.8%
COM SHS$50.47M1.7%
CL A SUB VTG SHS$49.66M1.7%
LP INT UNIT$45.81M1.6%
TR UNIT NEW$43.90M1.5%
Portfolio Concentration
Top 3$337.15M11.4%
4โ10$485.12M16.4%
11โ25$666.11M22.5%
Rest$1.47B49.6%
Top 3 weight
11.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 84.15M
Sole
Full voting authority
73.79M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.36M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeSole ยท 87.7% of voting shares
Institutional Holdings346
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.98M
TypeSH
Market value$145.57M
4.93%
Sole
1.77M
Shared
0.00
None
205.37K
ROGERS COMMUNICATIONS INC
SOLEShares3.25M
TypeSH
Market value$96.29M
3.26%
Sole
3.10M
Shared
0.00
None
146K
ROYAL BK CDA
SOLEShares723.27K
TypeSH
Market value$95.29M
3.23%
Sole
559.47K
Shared
0.00
None
163.80K
PEMBINA PIPELINE CORP
SOLEShares2.08M
TypeSH
Market value$78.26M
2.65%
Sole
1.97M
Shared
0.00
None
119.40K
EMERA INC
SOLEShares1.69M
TypeSH
Market value$77.07M
2.61%
Sole
1.69M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.29M
TypeSH
Market value$73.30M
2.48%
Sole
2.06M
Shared
0.00
None
228.30K
BCE INC
SOLEShares3.20M
TypeSH
Market value$70.95M
2.40%
Sole
3M
Shared
0.00
None
197.50K
NUTRIEN LTD
SOLEShares1.19M
TypeSH
Market value$69.28M
2.34%
Sole
1.15M
Shared
0.00
None
42.36K
BANK NOVA SCOTIA HALIFAX
SOLEShares1.09M
TypeSH
Market value$60.37M
2.04%
Sole
1.02M
Shared
0.00
None
68.52K
GILDAN ACTIVEWEAR INC
SOLEShares1.13M
TypeSH
Market value$55.89M
1.89%
Sole
1.04M
Shared
0.00
None
90.50K
CANADIAN PACIFIC KANSAS CITY
SOLEShares702.40K
TypeSH
Market value$55.78M
1.89%
Sole
529K
Shared
0.00
None
173.40K
CANADIAN NATL RY CO
SOLEShares498.49K
TypeSH
Market value$51.93M
1.76%
Sole
487.74K
Shared
0.00
None
10.75K
SHOPIFY INC
SOLEShares430.69K
TypeSH
Market value$49.66M
1.68%
Sole
276.78K
Shared
0.00
None
153.91K
CANADIAN NAT RES LTD
SOLEShares1.57M
TypeSH
Market value$49.48M
1.67%
Sole
1.26M
Shared
0.00
None
312.80K
SUNCOR ENERGY INC NEW
SOLEShares1.28M
TypeSH
Market value$47.78M
1.62%
Sole
1.23M
Shared
0.00
None
42.63K
BARRICK MNG CORP
SOLEShares2.21M
TypeSH
Market value$46.00M
1.56%
Sole
1.96M
Shared
0.00
None
253.80K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.37M
TypeSH
Market value$45.81M
1.55%
Sole
1.37M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares686.59K
TypeSH
Market value$45.53M
1.54%
Sole
686.59K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares913.23K
TypeSH
Market value$44.57M
1.51%
Sole
802.43K
Shared
0.00
None
110.80K
GRANITE REAL ESTATE INVT TR
SOLEShares864.47K
TypeSH
Market value$43.90M
1.49%
Sole
842.27K
Shared
0.00
None
22.20K
MAGNA INTL INC
SOLEShares1.08M
TypeSH
Market value$41.59M
1.41%
Sole
1.08M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares532.16K
TypeSH
Market value$37.76M
1.28%
Sole
479.86K
Shared
0.00
None
52.30K
ENBRIDGE INC
SOLEShares801.57K
TypeSH
Market value$36.34M
1.23%
Sole
683.07K
Shared
0.00
None
118.50K
TELUS CORPORATION
SOLEShares2.22M
TypeSH
Market value$35.65M
1.21%
Sole
2.22M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares719.01K
TypeSH
Market value$34.32M
1.16%
Sole
608.41K
Shared
0.00
None
110.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.98M | SH | $145.57M 4.93% | 1.77M | 0.00 | 205.37K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 3.25M | SH | $96.29M 3.26% | 3.10M | 0.00 | 146K |
ROYAL BK CDASOLE | COM | 723.27K | SH | $95.29M 3.23% | 559.47K | 0.00 | 163.80K |
PEMBINA PIPELINE CORPSOLE | COM | 2.08M | SH | $78.26M 2.65% | 1.97M | 0.00 | 119.40K |
EMERA INCSOLE | COM | 1.69M | SH | $77.07M 2.61% | 1.69M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.29M | SH | $73.30M 2.48% | 2.06M | 0.00 | 228.30K |
BCE INCSOLE | COM NEW | 3.20M | SH | $70.95M 2.40% | 3M | 0.00 | 197.50K |
NUTRIEN LTDSOLE | COM | 1.19M | SH | $69.28M 2.34% | 1.15M | 0.00 | 42.36K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.09M | SH | $60.37M 2.04% | 1.02M | 0.00 | 68.52K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.13M | SH | $55.89M 1.89% | 1.04M | 0.00 | 90.50K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 702.40K | SH | $55.78M 1.89% | 529K | 0.00 | 173.40K |
CANADIAN NATL RY COSOLE | COM | 498.49K | SH | $51.93M 1.76% | 487.74K | 0.00 | 10.75K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 430.69K | SH | $49.66M 1.68% | 276.78K | 0.00 | 153.91K |
CANADIAN NAT RES LTDSOLE | COM | 1.57M | SH | $49.48M 1.67% | 1.26M | 0.00 | 312.80K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.28M | SH | $47.78M 1.62% | 1.23M | 0.00 | 42.63K |
BARRICK MNG CORPSOLE | COM SHS | 2.21M | SH | $46.00M 1.56% | 1.96M | 0.00 | 253.80K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.37M | SH | $45.81M 1.55% | 1.37M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 686.59K | SH | $45.53M 1.54% | 686.59K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 913.23K | SH | $44.57M 1.51% | 802.43K | 0.00 | 110.80K |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 864.47K | SH | $43.90M 1.49% | 842.27K | 0.00 | 22.20K |
MAGNA INTL INCSOLE | COM | 1.08M | SH | $41.59M 1.41% | 1.08M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 532.16K | SH | $37.76M 1.28% | 479.86K | 0.00 | 52.30K |
ENBRIDGE INCSOLE | COM | 801.57K | SH | $36.34M 1.23% | 683.07K | 0.00 | 118.50K |
TELUS CORPORATIONSOLE | COM | 2.22M | SH | $35.65M 1.21% | 2.22M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 719.01K | SH | $34.32M 1.16% | 608.41K | 0.00 | 110.60K |
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