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 254 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254
Positions
$3.31B
Total AUM (reported)
77.88M
Total Shares

Allocation by class

TOTAL AUM$3.31B254 positions
COM$2.33B70.5%
COM NEW$307.94M9.3%
CL B$130.76M4.0%
COM SHS$84.90M2.6%
LP INT UNIT$77.96M2.4%
TR UNIT NEW$62.78M1.9%
CL A SUB VTG SHS$57.63M1.7%

Portfolio Concentration

Top 312.4%4โ€“1017.3%11โ€“2523.8%Rest46.6%TOP 1029.7%0%100%
Top 3$409.39M12.4%
4โ€“10$572.15M17.3%
11โ€“25$785.34M23.8%
Rest$1.54B46.6%

Top 3 weight

12.4%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 77.88M

Sole

Full voting authority

69.04M

shares

% of voting shares88.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.85M

shares

% of voting shares11.4%

Investment Discretion (by position count)

Sole254
Shared0
Other0
Dominant voting typeSole ยท 88.6% of voting shares
Institutional Holdings254
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.21M
TypeSH
Market value$176.45M
5.34%
Sole
1.96M
Shared
0.00
None
250.87K

ROYAL BK CDA

SOLE
COM
Shares821.81K
TypeSH
Market value$121.14M
3.66%
Sole
651.81K
Shared
0.00
None
170K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares3.25M
TypeSH
Market value$111.81M
3.38%
Sole
3.10M
Shared
0.00
None
152.20K

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares1.65M
TypeSH
Market value$106.43M
3.22%
Sole
1.47M
Shared
0.00
None
179.72K

PEMBINA PIPELINE CORP

SOLE
COM
Shares2.07M
TypeSH
Market value$83.65M
2.53%
Sole
1.95M
Shared
0.00
None
115.70K

BARRICK MNG CORP

SOLE
COM SHS
Shares2.46M
TypeSH
Market value$80.76M
2.44%
Sole
2.16M
Shared
0.00
None
296.60K

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares2.37M
TypeSH
Market value$77.96M
2.36%
Sole
2.30M
Shared
0.00
None
65K

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares1.27M
TypeSH
Market value$76.33M
2.31%
Sole
1.17M
Shared
0.00
None
100.01K

MAGNA INTL INC

SOLE
COM
Shares1.56M
TypeSH
Market value$74.10M
2.24%
Sole
1.52M
Shared
0.00
None
44.60K

BCE INC

SOLE
COM NEW
Shares3.12M
TypeSH
Market value$72.93M
2.21%
Sole
3.06M
Shared
0.00
None
64K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.15M
TypeSH
Market value$66.66M
2.02%
Sole
1.06M
Shared
0.00
None
92.30K

NUTRIEN LTD

SOLE
COM
Shares1.13M
TypeSH
Market value$66.08M
2.00%
Sole
1.09M
Shared
0.00
None
34.76K

GRANITE REAL ESTATE INVT TR

SOLE
TR UNIT NEW
Shares1.13M
TypeSH
Market value$62.78M
1.90%
Sole
1.10M
Shared
0.00
None
32.40K

CENOVUS ENERGY INC

SOLE
COM
Shares3.66M
TypeSH
Market value$62.08M
1.88%
Sole
3.33M
Shared
0.00
None
328.67K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares387.83K
TypeSH
Market value$57.63M
1.74%
Sole
237.38K
Shared
0.00
None
150.45K

EMERA INC

SOLE
COM
Shares1.15M
TypeSH
Market value$55.28M
1.67%
Sole
1.15M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares1.72M
TypeSH
Market value$54.95M
1.66%
Sole
1.36M
Shared
0.00
None
355.20K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.24M
TypeSH
Market value$52.07M
1.58%
Sole
1.24M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares759.39K
TypeSH
Market value$48.72M
1.47%
Sole
759.39K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares945K
TypeSH
Market value$47.94M
1.45%
Sole
862.61K
Shared
0.00
None
82.40K

MANULIFE FINL CORP

SOLE
COM
Shares1.51M
TypeSH
Market value$47.12M
1.43%
Sole
1.33M
Shared
0.00
None
180.30K

OPEN TEXT CORP

SOLE
COM
Shares1.18M
TypeSH
Market value$43.95M
1.33%
Sole
1.11M
Shared
0.00
None
65.60K

CANADIAN NATL RY CO

SOLE
COM
Shares436.47K
TypeSH
Market value$41.16M
1.25%
Sole
413.27K
Shared
0.00
None
23.20K

ENBRIDGE INC

SOLE
COM
Shares804.81K
TypeSH
Market value$40.61M
1.23%
Sole
673.31K
Shared
0.00
None
131.50K

TELUS CORPORATION

SOLE
COM
Shares2.43M
TypeSH
Market value$38.32M
1.16%
Sole
2.43M
Shared
0.00
None
0.00
Page 1 of 11
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INTACT INVESTMENT MANAGEMENT INC. 13F Holdings โ€” 254 Positions | Finecho