SEC 13F Intelligence

Managers / Q3 2022 · view latest →

INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077 · 2020 ROBERT-BOURASSA BLVD, SUITE 1400, MONTREAL, A8, H3A 2A5 · (514) 350-8541

Reported Value
$3.0B
Q3 2022
Positions
254
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Intact Investment Management Inc. reported $3.0B in U.S.-listed holdings across 254 positions for Q3 2022.

Its largest position, TD, represents 4.6% of the portfolio.

Compared with Q2 2022, the fund opened 24 new positions and exited 18.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.6%
Toronto Dominion Bk Ont
New / Exited
24 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.7BQ3 ’20: $2.9BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.7BQ3 ’24: $3.0BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.0BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 10.2%REIT: 1.8%ETP: 0.3%
  • Common Stock · 87.7% · $2.7B
  • Other · 10.2% · $311M
  • REIT · 1.8% · $54M
  • ETP · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VETVERMILION ENERGY INCNEW+353.1K353.1K+$10M$10M
PXDEURPIONEER NAT RES CONEW+36.0K36.0K+$8M$8M
OLAORLA MNG LTD NEWNEW+954.3K954.3K+$4M$4M
FSVFIRSTSERVICE CORP NEWNEW+22.7K22.7K+$4M$4M
CGCENTERRA GOLD INCNEW+571.0K571.0K+$3M$3M
IAUI-80 GOLD CORPNEW+1.09M1.09M+$3M$3M
NTAPNETAPP INCNEW+37.9K37.9K+$2M$2M
WYWEYERHAEUSER CO MTN BENEW+79.3K79.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW4.61%$140M1.65M
2TRPTC ENERGY CORPhistory →COM4.41%$134M2.41M
3SUSUNCOR ENERGY INC NEWhistory →COM4.30%$131M3.36M
4BMOBANK MONTREAL QUEhistory →COM3.71%$113M931.5K
5RYROYAL BK CDAhistory →COM3.50%$106M856.8K
6RCI/BROGERS COMMUNICATIONS INChistory →CL B3.11%$95M1.78M
7NTRNUTRIEN LTDhistory →COM2.97%$90M783.5K
8TTELUS CORPORATIONhistory →COM2.72%$83M3.02M
9CRCCANADIAN NAT RES LTDhistory →COM2.69%$82M1.27M
10ENBENBRIDGE INChistory →COM2.57%$78M1.53M
11CMCANADIAN IMPERIAL BK COMM TOhistory →COM2.42%$74M1.22M
12MFCMANULIFE FINL CORPhistory →COM2.13%$65M3.00M
13BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.73%$53M801.5K
14BCEBCE INChistory →COM NEW1.71%$52M895.1K
15BROOKFIELD INFRAST PARTNERSLP INT UNIT1.67%$51M1.03M
16THOMSON REUTERS CORP.COM NEW1.62%$49M347.3K
17AEMAGNICO EAGLE MINES LTDhistory →COM1.60%$49M832.6K
18CI FINL CORPCOM1.56%$47M3.59M
19CNRCANADIAN NATL RY COhistory →COM1.53%$46M310.9K
20TACTRANSALTA CORPhistory →COM1.44%$44M3.59M
21PPLPEMBINA PIPELINE CORPhistory →COM1.42%$43M1.03M
22CANADIAN PAC RY LTDCOM1.40%$43M463.1K
23AQNALGONQUIN PWR UTILS CORPhistory →COM1.37%$42M2.75M
24CVECENOVUS ENERGY INChistory →COM1.35%$41M1.94M
25SHAW COMMUNICATIONS INCCL B CONV1.31%$40M1.19M
26BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.25%$38M673.0K
27FTSFORTIS INChistory →COM1.25%$38M722.8K
28GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS1.16%$35M1.01M
29CRESCENT PT ENERGY CORPCOM1.08%$33M3.87M
30FNVFRANCO NEV CORPhistory →COM0.89%$27M164.3K
31KGCKINROSS GOLD CORPhistory →COM0.89%$27M5.23M
32QSRRESTAURANT BRANDS INTL INChistory →COM0.87%$27M361.8K
33BTOB2GOLD CORPhistory →COM0.67%$20M4.59M
34LIESUN LIFE FINANCIAL INC.history →COM0.57%$17M314.2K
35PEPPEPSICO INChistory →COM0.56%$17M104.6K
36PFEPFIZER INChistory →COM0.56%$17M385.2K
37OTXOPEN TEXT CORPhistory →COM0.55%$17M461.1K
38HDHOME DEPOT INChistory →COM0.53%$16M58.3K
394I1PHILIP MORRIS INTL INChistory →COM0.51%$16M188.1K
40ABXBARRICK GOLD CORPhistory →COM0.51%$15M719.9K
41PGPROCTER AND GAMBLE COhistory →COM0.50%$15M121.2K
42SHOPSHOPIFY INChistory →CL A0.50%$15M410.8K
43MGAMAGNA INTL INChistory →COM0.49%$15M227.6K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM0.49%$15M208.1K
45IMOIMPERIAL OIL LTDhistory →COM NEW0.48%$15M242.9K
46MRKMERCK & CO INChistory →COM0.47%$14M166.2K
47NEENEXTERA ENERGY INChistory →COM0.45%$14M174.1K
48STNSTANTEC INChistory →COM0.44%$13M223.1K
49GILDGILEAD SCIENCES INChistory →COM0.43%$13M210.9K
50BROOKFIELD RENEWABLE CORPCL A SUB VTG0.41%$13M279.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B269May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B313Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B254Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B346Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B328Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B320Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B306Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B264Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B256May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B256Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B253Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B256Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B260May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B259Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B254Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B248Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B253May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B247Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B238Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B230Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B235May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B235Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B236Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B233Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B225May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B230Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.8B234Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B240Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B238May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B226Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.