INTACT INVESTMENT MANAGEMENT INC.

PrivateCIK: 1443077

Location

MONTREAL, A8

274

Positions

$3.52B

Total AUM (reported)

73.87M

Total Shares

Allocation by class

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 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

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MANULIFE FINL CORPSOLE	COM	3.66M	SH	$148.31M 4.21%	3.31M	350.11K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.59M	SH	$139.66M 3.97%	1.59M	0.00
TORONTO DOMINION BK ONTSOLE	COM NEW	1.02M	SH	$124.47M 3.54%	822.65K	201.17K
CANADIAN NATL RY COSOLE	COM	955.76K	SH	$114.05M 3.24%	830.86K	124.90K
ROYAL BK CDASOLE	COM	550.74K	SH	$114.03M 3.24%	421.64K	129.10K
BANK MONTREAL MEDIUMSOLE	COM	626.78K	SH	$110.77M 3.15%	539.10K	87.68K
EMERA INCSOLE	COM	1.97M	SH	$104.40M 2.97%	1.91M	60.30K
ROGERS COMMUNICATIONS INCSOLE	CL B	2.96M	SH	$96.25M 2.74%	2.79M	164.40K
BROOKFIELD INFRASTRUCTURE PASOLE	LP INT UNIT	2.42M	SH	$91.38M 2.60%	2.42M	0.00
SUNCOR ENERGY INC NEWSOLE	COM	1.70M	SH	$91.31M 2.59%	1.53M	166.30K
PEMBINA PIPELINE CORPSOLE	COM	1.80M	SH	$83.40M 2.37%	1.80M	0.00
BROOKFIELD ASSET MANAGMT LTDSOLE	CL A LMT VTG SHS	1.61M	SH	$72.18M 2.05%	1.46M	147.30K
MAGNA INTL INCSOLE	COM	1.05M	SH	$69.31M 1.97%	1.02M	37.30K
CENOVUS ENERGY INCSOLE	COM	2.72M	SH	$67.48M 1.92%	2.50M	218.60K
CANADIAN IMPERIAL BANK OF COSOLE	COM	560.55K	SH	$64.55M 1.83%	487.85K	72.70K
SUN LIFE FINANCIAL INC.SOLE	COM	699.72K	SH	$54.93M 1.56%	659.02K	40.70K
GILDAN ACTIVEWEAR INCSOLE	COM	1.01M	SH	$52.31M 1.49%	940.17K	74.59K
TELUS CORPORATIONSOLE	COM	4.65M	SH	$49.16M 1.40%	4.65M	0.00
BCE INCSOLE	COM NEW	2.14M	SH	$46.12M 1.31%	2.14M	0.00
AGNICO EAGLE MINES LTDSOLE	COM	296.05K	SH	$45.99M 1.31%	227.65K	68.40K
NUTRIEN LTDSOLE	COM	705.29K	SH	$44.43M 1.26%	692.94K	12.36K
ENBRIDGE INCSOLE	COM	737.76K	SH	$40.01M 1.14%	669.06K	68.70K
RESTAURANT BRANDS INTL INCSOLE	COM	539.86K	SH	$39.16M 1.11%	539.86K	0.00
ENERFLEX LTDSOLE	COM	1.53M	SH	$37.59M 1.07%	1.20M	332.30K
OVINTIV INCSOLE	COM	686.43K	SH	$36.15M 1.03%	626.13K	60.30K

Page 1 of 11

…