INTACT INVESTMENT MANAGEMENT INC.

PrivateCIK: 1443077
Location

MONTREAL, A8

📋 What this filing means

INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274
Positions
$3.52B
Total AUM (reported)
73.87M
Total Shares

Allocation by class

TOTAL AUM$3.52B274 positions
COM$2.63B74.6%
COM NEW$242.40M6.9%
ST STR P500ETF$139.66M4.0%
CL B$110.89M3.2%
LP INT UNIT$91.38M2.6%
CL A LMT VTG SHS$72.18M2.1%
CL A$36.56M1.0%

Portfolio Concentration

Top 311.7%4–1020.5%11–2522.8%Rest44.9%TOP 1032.2%0%100%
Top 3$412.44M11.7%
4–10$722.20M20.5%
11–25$802.76M22.8%
Rest$1.58B44.9%

Top 3 weight

11.7%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 73.87M

Sole

Full voting authority

65.93M

shares

% of voting shares89.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.94M

shares

% of voting shares10.8%

Investment Discretion (by position count)

Sole274
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings274
Rows:

MANULIFE FINL CORP

SOLE
COM
Shares3.66M
TypeSH
Market value$148.31M
4.21%
Sole
3.31M
Shared
0.00
None
350.11K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares1.59M
TypeSH
Market value$139.66M
3.97%
Sole
1.59M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.02M
TypeSH
Market value$124.47M
3.54%
Sole
822.65K
Shared
0.00
None
201.17K

CANADIAN NATL RY CO

SOLE
COM
Shares955.76K
TypeSH
Market value$114.05M
3.24%
Sole
830.86K
Shared
0.00
None
124.90K

ROYAL BK CDA

SOLE
COM
Shares550.74K
TypeSH
Market value$114.03M
3.24%
Sole
421.64K
Shared
0.00
None
129.10K

BANK MONTREAL MEDIUM

SOLE
COM
Shares626.78K
TypeSH
Market value$110.77M
3.15%
Sole
539.10K
Shared
0.00
None
87.68K

EMERA INC

SOLE
COM
Shares1.97M
TypeSH
Market value$104.40M
2.97%
Sole
1.91M
Shared
0.00
None
60.30K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares2.96M
TypeSH
Market value$96.25M
2.74%
Sole
2.79M
Shared
0.00
None
164.40K

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares2.42M
TypeSH
Market value$91.38M
2.60%
Sole
2.42M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.70M
TypeSH
Market value$91.31M
2.59%
Sole
1.53M
Shared
0.00
None
166.30K

PEMBINA PIPELINE CORP

SOLE
COM
Shares1.80M
TypeSH
Market value$83.40M
2.37%
Sole
1.80M
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares1.61M
TypeSH
Market value$72.18M
2.05%
Sole
1.46M
Shared
0.00
None
147.30K

MAGNA INTL INC

SOLE
COM
Shares1.05M
TypeSH
Market value$69.31M
1.97%
Sole
1.02M
Shared
0.00
None
37.30K

CENOVUS ENERGY INC

SOLE
COM
Shares2.72M
TypeSH
Market value$67.48M
1.92%
Sole
2.50M
Shared
0.00
None
218.60K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares560.55K
TypeSH
Market value$64.55M
1.83%
Sole
487.85K
Shared
0.00
None
72.70K

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares699.72K
TypeSH
Market value$54.93M
1.56%
Sole
659.02K
Shared
0.00
None
40.70K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.01M
TypeSH
Market value$52.31M
1.49%
Sole
940.17K
Shared
0.00
None
74.59K

TELUS CORPORATION

SOLE
COM
Shares4.65M
TypeSH
Market value$49.16M
1.40%
Sole
4.65M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares2.14M
TypeSH
Market value$46.12M
1.31%
Sole
2.14M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares296.05K
TypeSH
Market value$45.99M
1.31%
Sole
227.65K
Shared
0.00
None
68.40K

NUTRIEN LTD

SOLE
COM
Shares705.29K
TypeSH
Market value$44.43M
1.26%
Sole
692.94K
Shared
0.00
None
12.36K

ENBRIDGE INC

SOLE
COM
Shares737.76K
TypeSH
Market value$40.01M
1.14%
Sole
669.06K
Shared
0.00
None
68.70K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares539.86K
TypeSH
Market value$39.16M
1.11%
Sole
539.86K
Shared
0.00
None
0.00

ENERFLEX LTD

SOLE
COM
Shares1.53M
TypeSH
Market value$37.59M
1.07%
Sole
1.20M
Shared
0.00
None
332.30K

OVINTIV INC

SOLE
COM
Shares686.43K
TypeSH
Market value$36.15M
1.03%
Sole
626.13K
Shared
0.00
None
60.30K
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