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 269 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269
Positions
$3.51B
Total AUM (reported)
79.31M
Total Shares

Allocation by class

TOTAL AUM$3.51B269 positions
COM$2.69B76.6%
COM NEW$276.42M7.9%
LP INT UNIT$108.74M3.1%
CL B$86.12M2.5%
CL A LMT VTG SHS$73.84M2.1%
CL A$50.52M1.4%
COM SHS$42.99M1.2%

Portfolio Concentration

Top 312.2%4โ€“1018.6%11โ€“2521.9%Rest47.4%TOP 1030.8%0%100%
Top 3$427.26M12.2%
4โ€“10$651.79M18.6%
11โ€“25$766.86M21.9%
Rest$1.66B47.4%

Top 3 weight

12.2%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 79.31M

Sole

Full voting authority

71.43M

shares

% of voting shares90.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.88M

shares

% of voting shares9.9%

Investment Discretion (by position count)

Sole269
Shared0
Other0
Dominant voting typeSole ยท 90.1% of voting shares
Institutional Holdings269
Rows:

ROYAL BK CDA

SOLE
COM
Shares1.10M
TypeSH
Market value$177.55M
5.06%
Sole
941.66K
Shared
0.00
None
157K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares2M
TypeSH
Market value$132.42M
3.77%
Sole
1.80M
Shared
0.00
None
199.80K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.26M
TypeSH
Market value$117.28M
3.34%
Sole
1.03M
Shared
0.00
None
222.27K

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares2.83M
TypeSH
Market value$108.74M
3.10%
Sole
2.83M
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares3.75M
TypeSH
Market value$99.52M
2.84%
Sole
3.46M
Shared
0.00
None
286.50K

CANADIAN NATL RY CO

SOLE
COM
Shares961.42K
TypeSH
Market value$98.93M
2.82%
Sole
838.42K
Shared
0.00
None
123K

EMERA INC

SOLE
COM
Shares1.79M
TypeSH
Market value$93.00M
2.65%
Sole
1.74M
Shared
0.00
None
57.72K

BCE INC

SOLE
COM NEW
Shares3.59M
TypeSH
Market value$90.50M
2.58%
Sole
3.34M
Shared
0.00
None
247.40K

MANULIFE FINL CORP

SOLE
COM
Shares2.47M
TypeSH
Market value$84.96M
2.42%
Sole
2.24M
Shared
0.00
None
232.01K

PEMBINA PIPELINE CORP

SOLE
COM
Shares1.70M
TypeSH
Market value$76.14M
2.17%
Sole
1.70M
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares1.66M
TypeSH
Market value$73.84M
2.10%
Sole
1.50M
Shared
0.00
None
165.60K

MAGNA INTL INC

SOLE
COM
Shares1.24M
TypeSH
Market value$69.23M
1.97%
Sole
1.20M
Shared
0.00
None
39.20K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares1.77M
TypeSH
Market value$68.11M
1.94%
Sole
1.77M
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares855.84K
TypeSH
Market value$64.59M
1.84%
Sole
808.88K
Shared
0.00
None
46.96K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.08M
TypeSH
Market value$60.37M
1.72%
Sole
995.95K
Shared
0.00
None
88.39K

TELUS CORPORATION

SOLE
COM
Shares4.13M
TypeSH
Market value$53.11M
1.51%
Sole
4.13M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares389.50K
TypeSH
Market value$52.74M
1.50%
Sole
332.42K
Shared
0.00
None
57.08K

KINROSS GOLD CORP

SOLE
COM
Shares1.58M
TypeSH
Market value$48.17M
1.37%
Sole
1.33M
Shared
0.00
None
243.91K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares648.66K
TypeSH
Market value$47.99M
1.37%
Sole
648.66K
Shared
0.00
None
0.00

OVINTIV INC

SOLE
COM
Shares680.83K
TypeSH
Market value$40.41M
1.15%
Sole
625.43K
Shared
0.00
None
55.40K

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares827.26K
TypeSH
Market value$40.34M
1.15%
Sole
787.16K
Shared
0.00
None
40.10K

ENBRIDGE INC

SOLE
COM
Shares736.79K
TypeSH
Market value$39.93M
1.14%
Sole
665.79K
Shared
0.00
None
71K

BARRICK MNG CORP

SOLE
COM SHS
Shares923.12K
TypeSH
Market value$37.71M
1.07%
Sole
784.22K
Shared
0.00
None
138.90K

SOUTH BOW CORP

SOLE
COM
Shares1.07M
TypeSH
Market value$35.45M
1.01%
Sole
1.07M
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares140.86K
TypeSH
Market value$34.87M
0.99%
Sole
115.46K
Shared
0.00
None
25.40K
Page 1 of 11
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INTACT INVESTMENT MANAGEMENT INC. 13F Holdings โ€” 269 Positions | Finecho