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 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

TOTAL AUM$2.95B346 positions
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 311.4%4โ€“1016.4%11โ€“2522.5%Rest49.6%TOP 1027.8%0%100%
Top 3$337.15M11.4%
4โ€“10$485.12M16.4%
11โ€“25$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

SOLE
COM NEW
Shares1.98M
TypeSH
Market value$145.57M
4.93%
Sole
1.77M
Shared
0.00
None
205.37K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares3.25M
TypeSH
Market value$96.29M
3.26%
Sole
3.10M
Shared
0.00
None
146K

ROYAL BK CDA

SOLE
COM
Shares723.27K
TypeSH
Market value$95.29M
3.23%
Sole
559.47K
Shared
0.00
None
163.80K

PEMBINA PIPELINE CORP

SOLE
COM
Shares2.08M
TypeSH
Market value$78.26M
2.65%
Sole
1.97M
Shared
0.00
None
119.40K

EMERA INC

SOLE
COM
Shares1.69M
TypeSH
Market value$77.07M
2.61%
Sole
1.69M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares2.29M
TypeSH
Market value$73.30M
2.48%
Sole
2.06M
Shared
0.00
None
228.30K

BCE INC

SOLE
COM NEW
Shares3.20M
TypeSH
Market value$70.95M
2.40%
Sole
3M
Shared
0.00
None
197.50K

NUTRIEN LTD

SOLE
COM
Shares1.19M
TypeSH
Market value$69.28M
2.34%
Sole
1.15M
Shared
0.00
None
42.36K

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares1.09M
TypeSH
Market value$60.37M
2.04%
Sole
1.02M
Shared
0.00
None
68.52K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.13M
TypeSH
Market value$55.89M
1.89%
Sole
1.04M
Shared
0.00
None
90.50K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares702.40K
TypeSH
Market value$55.78M
1.89%
Sole
529K
Shared
0.00
None
173.40K

CANADIAN NATL RY CO

SOLE
COM
Shares498.49K
TypeSH
Market value$51.93M
1.76%
Sole
487.74K
Shared
0.00
None
10.75K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares430.69K
TypeSH
Market value$49.66M
1.68%
Sole
276.78K
Shared
0.00
None
153.91K

CANADIAN NAT RES LTD

SOLE
COM
Shares1.57M
TypeSH
Market value$49.48M
1.67%
Sole
1.26M
Shared
0.00
None
312.80K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.28M
TypeSH
Market value$47.78M
1.62%
Sole
1.23M
Shared
0.00
None
42.63K

BARRICK MNG CORP

SOLE
COM SHS
Shares2.21M
TypeSH
Market value$46.00M
1.56%
Sole
1.96M
Shared
0.00
None
253.80K

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares1.37M
TypeSH
Market value$45.81M
1.55%
Sole
1.37M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares686.59K
TypeSH
Market value$45.53M
1.54%
Sole
686.59K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares913.23K
TypeSH
Market value$44.57M
1.51%
Sole
802.43K
Shared
0.00
None
110.80K

GRANITE REAL ESTATE INVT TR

SOLE
TR UNIT NEW
Shares864.47K
TypeSH
Market value$43.90M
1.49%
Sole
842.27K
Shared
0.00
None
22.20K

MAGNA INTL INC

SOLE
COM
Shares1.08M
TypeSH
Market value$41.59M
1.41%
Sole
1.08M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares532.16K
TypeSH
Market value$37.76M
1.28%
Sole
479.86K
Shared
0.00
None
52.30K

ENBRIDGE INC

SOLE
COM
Shares801.57K
TypeSH
Market value$36.34M
1.23%
Sole
683.07K
Shared
0.00
None
118.50K

TELUS CORPORATION

SOLE
COM
Shares2.22M
TypeSH
Market value$35.65M
1.21%
Sole
2.22M
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares719.01K
TypeSH
Market value$34.32M
1.16%
Sole
608.41K
Shared
0.00
None
110.60K
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INTACT INVESTMENT MANAGEMENT INC. 13F Holdings โ€” 346 Positions | Finecho