INTACT INVESTMENT MANAGEMENT INC.

PrivateCIK: 1443077

Location

MONTREAL, A8

269

Positions

$3.51B

Total AUM (reported)

79.31M

Total Shares

Allocation by class

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 3$427.26M12.2%

4–10$651.79M18.6%

11–25$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

% of voting shares90.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.88M

% of voting shares9.9%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeSole · 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	1.10M	SH	$177.55M 5.06%	941.66K	157K
SUNCOR ENERGY INC NEWSOLE	COM	2M	SH	$132.42M 3.77%	1.80M	199.80K
TORONTO DOMINION BK ONTSOLE	COM NEW	1.26M	SH	$117.28M 3.34%	1.03M	222.27K
BROOKFIELD INFRASTRUCTURE PASOLE	LP INT UNIT	2.83M	SH	$108.74M 3.10%	2.83M	0.00
CENOVUS ENERGY INCSOLE	COM	3.75M	SH	$99.52M 2.84%	3.46M	286.50K
CANADIAN NATL RY COSOLE	COM	961.42K	SH	$98.93M 2.82%	838.42K	123K
EMERA INCSOLE	COM	1.79M	SH	$93.00M 2.65%	1.74M	57.72K
BCE INCSOLE	COM NEW	3.59M	SH	$90.50M 2.58%	3.34M	247.40K
MANULIFE FINL CORPSOLE	COM	2.47M	SH	$84.96M 2.42%	2.24M	232.01K
PEMBINA PIPELINE CORPSOLE	COM	1.70M	SH	$76.14M 2.17%	1.70M	0.00
BROOKFIELD ASSET MANAGMT LTDSOLE	CL A LMT VTG SHS	1.66M	SH	$73.84M 2.10%	1.50M	165.60K
MAGNA INTL INCSOLE	COM	1.24M	SH	$69.23M 1.97%	1.20M	39.20K
ROGERS COMMUNICATIONS INCSOLE	CL B	1.77M	SH	$68.11M 1.94%	1.77M	0.00
NUTRIEN LTDSOLE	COM	855.84K	SH	$64.59M 1.84%	808.88K	46.96K
GILDAN ACTIVEWEAR INCSOLE	COM	1.08M	SH	$60.37M 1.72%	995.95K	88.39K
TELUS CORPORATIONSOLE	COM	4.13M	SH	$53.11M 1.51%	4.13M	0.00
BANK MONTREAL MEDIUMSOLE	COM	389.50K	SH	$52.74M 1.50%	332.42K	57.08K
KINROSS GOLD CORPSOLE	COM	1.58M	SH	$48.17M 1.37%	1.33M	243.91K
RESTAURANT BRANDS INTL INCSOLE	COM	648.66K	SH	$47.99M 1.37%	648.66K	0.00
OVINTIV INCSOLE	COM	680.83K	SH	$40.41M 1.15%	625.43K	55.40K
CANADIAN NAT RES LTD MED TERSOLE	COM	827.26K	SH	$40.34M 1.15%	787.16K	40.10K
ENBRIDGE INCSOLE	COM	736.79K	SH	$39.93M 1.14%	665.79K	71K
BARRICK MNG CORPSOLE	COM SHS	923.12K	SH	$37.71M 1.07%	784.22K	138.90K
SOUTH BOW CORPSOLE	COM	1.07M	SH	$35.45M 1.01%	1.07M	0.00
FRANCO NEV CORPSOLE	COM	140.86K	SH	$34.87M 0.99%	115.46K	25.40K

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