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 313 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313
Positions
$3.48B
Total AUM (reported)
84.39M
Total Shares

Allocation by class

TOTAL AUM$3.48B313 positions
COM$2.47B71.1%
COM NEW$372.76M10.7%
CL B$104.00M3.0%
COM SHS$89.95M2.6%
LP INT UNIT$83.26M2.4%
TR UNIT NEW$71.09M2.0%
CL A$43.30M1.2%

Portfolio Concentration

Top 313.7%4โ€“1017.3%11โ€“2522.2%Rest46.8%TOP 1030.9%0%100%
Top 3$474.92M13.7%
4โ€“10$600.44M17.3%
11โ€“25$773.27M22.2%
Rest$1.63B46.8%

Top 3 weight

13.7%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 84.39M

Sole

Full voting authority

75.88M

shares

% of voting shares89.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.51M

shares

% of voting shares10.1%

Investment Discretion (by position count)

Sole313
Shared0
Other0
Dominant voting typeSole ยท 89.9% of voting shares
Institutional Holdings313
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.31M
TypeSH
Market value$217.67M
6.26%
Sole
2.08M
Shared
0.00
None
233.87K

ROYAL BK CDA

SOLE
COM
Shares772.26K
TypeSH
Market value$131.65M
3.79%
Sole
626.86K
Shared
0.00
None
145.40K

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares2.01M
TypeSH
Market value$125.60M
3.61%
Sole
1.87M
Shared
0.00
None
144.61K

BCE INC

SOLE
COM NEW
Shares3.85M
TypeSH
Market value$91.79M
2.64%
Sole
3.59M
Shared
0.00
None
259.30K

BARRICK MNG CORP

SOLE
COM SHS
Shares2.05M
TypeSH
Market value$89.22M
2.57%
Sole
1.85M
Shared
0.00
None
199.70K

MANULIFE FINL CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$85.40M
2.46%
Sole
2.15M
Shared
0.00
None
205.90K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares2.23M
TypeSH
Market value$84.15M
2.42%
Sole
2.23M
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares1.57M
TypeSH
Market value$83.94M
2.41%
Sole
1.53M
Shared
0.00
None
40.10K

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares2.40M
TypeSH
Market value$83.26M
2.39%
Sole
2.33M
Shared
0.00
None
65.70K

PEMBINA PIPELINE CORP

SOLE
COM
Shares2.17M
TypeSH
Market value$82.67M
2.38%
Sole
2.06M
Shared
0.00
None
111.40K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.70M
TypeSH
Market value$75.24M
2.16%
Sole
1.52M
Shared
0.00
None
170.60K

GRANITE REAL ESTATE INVT TR

SOLE
TR UNIT NEW
Shares1.19M
TypeSH
Market value$71.09M
2.04%
Sole
1.16M
Shared
0.00
None
29.20K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.09M
TypeSH
Market value$67.85M
1.95%
Sole
1.01M
Shared
0.00
None
78.29K

NUTRIEN LTD

SOLE
COM
Shares1.06M
TypeSH
Market value$65.21M
1.88%
Sole
1.04M
Shared
0.00
None
20.26K

CENOVUS ENERGY INC

SOLE
COM
Shares3.37M
TypeSH
Market value$56.95M
1.64%
Sole
3.14M
Shared
0.00
None
224.27K

CANADIAN NATL RY CO

SOLE
COM
Shares565.92K
TypeSH
Market value$55.97M
1.61%
Sole
496.12K
Shared
0.00
None
69.80K

FORTIS INC

SOLE
COM
Shares921.74K
TypeSH
Market value$47.92M
1.38%
Sole
859.14K
Shared
0.00
None
62.60K

ENBRIDGE INC

SOLE
COM
Shares987.98K
TypeSH
Market value$47.28M
1.36%
Sole
906.38K
Shared
0.00
None
81.60K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares490.87K
TypeSH
Market value$44.50M
1.28%
Sole
443.27K
Shared
0.00
None
47.60K

EMERA INC

SOLE
COM
Shares875.90K
TypeSH
Market value$43.16M
1.24%
Sole
875.90K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares265.75K
TypeSH
Market value$42.79M
1.23%
Sole
149.49K
Shared
0.00
None
116.26K

FRANCO NEV CORP

SOLE
COM
Shares206.21K
TypeSH
Market value$42.74M
1.23%
Sole
168.71K
Shared
0.00
None
37.50K

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares782.56K
TypeSH
Market value$40.99M
1.18%
Sole
669.66K
Shared
0.00
None
112.90K

CAE INC

SOLE
COM
Shares1.20M
TypeSH
Market value$36.56M
1.05%
Sole
986.84K
Shared
0.00
None
215.52K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares206.56K
TypeSH
Market value$35.03M
1.01%
Sole
195.56K
Shared
0.00
None
11K
Page 1 of 13
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INTACT INVESTMENT MANAGEMENT INC. 13F Holdings โ€” 313 Positions | Finecho