-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ULos53Fm0X43gLzKcI0hS9YTFzH07t11o8o/X6qFvcIXIr3RHBJh4OTmS8hlgFJU d4mJd9W+VPrBv1fZ9tEPlA== 0001443077-10-000008.txt : 20101115 0001443077-10-000008.hdr.sgml : 20101115 20101115121529 ACCESSION NUMBER: 0001443077-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTACT INVESTMENT MANAGEMENT INC. CENTRAL INDEX KEY: 0001443077 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13194 FILM NUMBER: 101190368 BUSINESS ADDRESS: STREET 1: 700 UNIVERSITY AVENUE, SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M5G 0A1 BUSINESS PHONE: (514) 350-8541 MAIL ADDRESS: STREET 1: 700 UNIVERSITY AVENUE, SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M5G 0A1 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT, INC. DATE OF NAME CHANGE: 20080814 13F-HR 1 iim13fhr-3q10.txt INTACT INVESTMENT MGMT 2010 Q3 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Intact Investment Management Inc. Address: 2000 McGill College Avenue, suite 920 Montreal, QC, Canada, H3A 3H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and com- plete, and that it is understood that all required items, statements, sched- ules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kenny Tang Title: Director, Compliance Phone: 514.350.8541 Signature, Place, and Date of Signing Montreal, QC, Canada Nov. 12, 2010 - ------------------- ------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY REPORT Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $1.368.594 (thousands) List of Other Included Managers: No. 13F File Number Name None VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AURIZON MINES LTD COM 05155P106 2997 434700 SH OTHER 356900 77800 BCE INC COM 05534B760 40556 1247385 SH SOLE 1247385 BANK NOVA SCOTIA HALIFAX COM 064149107 70447 1320900 SH SOLE 1320900 BARRICK GOLD CORP COM 067901108 36400 788300 SH SOLE 788300 BAYTEX ENERGY TR TRUST UNIT 073176109 24188 668300 SH SOLE 668300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7693 272600 SH SOLE 272600 BROOKFIELD PPTYS CORP COM 112900105 10587 678400 SH SOLE 678400 CAMECO CORP COM 13321L108 6155 221600 SH SOLE 221600 CDN IMPERIAL BK OF COMMERCE COM 136069101 40458 558100 SH SOLE 558100 CANADIAN NATL RY CO COM 136375102 39496 618100 SH SOLE 618100 CANADIAN NAT RES LTD COM 136385101 22748 658200 SH SOLE 658200 CANADIAN PAC RY LTD COM 13645T100 39819 652300 SH SOLE 652300 CELESTICA INC SUB VTG SHS 15101Q108 2637 314300 SH SOLE 314300 COTT CORP QUE COM 22163N106 6765 862200 SH OTHER 781200 81000 ENCANA CORP COM 292505104 36637 1213500 SH SOLE 1213500 ENBRIDGE INC COM 29250N105 24602 470100 SH SOLE 470100 ENERPLUS RES FD UNIT TR G 29274D604 3752 145800 SH SOLE 145800 GAMMON GOLD INC COM 36467T106 2250 323100 SH OTHER 263700 59400 GOLDCORP INC NEW COM 380956409 14229 327800 SH SOLE 327800 GOLDEN STAR RES LTD CDA COM 38119T104 3281 666300 SH OTHER 549000 117300 GREAT BASIN GOLD LTD COM 390124105 2668 1099000 SH OTHER 903400 195600 KINROSS GOLD CORP COM NO PAR 496902404 18856 1006068 SH SOLE 1006068 MAGNA INTL INC COM 559222401 25214 307524 SH SOLE 307524 MANULIFE FINL CORP COM 56501R106 24496 1943400 SH SOLE 1943400 METHANEX CORP COM 59151K108 10242 418200 SH SOLE 418200 NEXEN INC COM 65334H102 15191 755695 SH SOLE 755695 NORTHGATE MINERALS CORP COM 666416102 3232 1070200 SH OTHER 883500 186700 PENGROWTH ENERGY TR TR UNIT 706902509 4264 387200 SH SOLE 387200 PENN WEST ENERGY TR TR UNIT 707885109 16251 811570 SH SOLE 811570 POTASH CORP SASK INC COM 73755L107 29340 204850 SH SOLE 204850 PROVIDENT ENERGY TR TR UNIT 74386K104 9896 1396000 SH SOLE 1396000 RESEARCH IN MOTION LTD COM 760975102 25747 529200 SH SOLE 529200 ROGERS COMMUNICATIONS INC CL B 775109200 44536 1190900 SH SOLE 1190900 ROYAL BK CDA MONTREAL QUE COM 780087102 91928 1766454 SH SOLE 1766454 SXC HEALTH SOLUTIONS CORP COM 78505P100 1452 39800 SH SOLE 39800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37950 1724600 SH SOLE 1724600 SILVERCORP METALS INC COM 82835P103 5963 725800 SH OTHER 648400 77400 STANTEC INC COM 85472N109 1994 75300 SH SOLE 75300 SUN LIFE FINL INC COM 866796105 45688 1747700 SH SOLE 1747700 TALISMAN ENERGY INC COM 87425E103 19618 1122300 SH SOLE 1122300 TECK RESOURCES LTD CL B 878742204 16566 403100 SH SOLE 403100 TELUS CORP NON-VTG SHS 87971M202 25919 612019 SH SOLE 612019 THOMSON REUTERS CORP COM 884903105 35412 942764 SH SOLE 942764 TIM HORTONS INC COM 88706M103 2770 76100 SH SOLE 76100 TORONTO DOMINION BK ONT COM 891160509 96865 1339800 SH SOLE 1339800 TRANSALTA CORP COM 89346D107 29643 1390031 SH SOLE 1390031 TRANSCANADA CORP COM 89353D107 110026 2968300 SH SOLE 2968300 TRANSGLOBE ENERGY CORP COM 893662106 5081 536100 SH OTHER 438900 97200 GILDAN ACTIVEWEAR INC COM 375916103 6318 224800 SH SOLE 224800 BANK MONTREAL QUE COM 063671101 34668 600200 SH SOLE 600200 IESI BFC LTD COM 44951D108 6782 296700 SH SOLE 296700 SUNCOR ENERGY INC COM 867224107 44023 1353216 SH SOLE 1353216 ADVANTAGE OIL & GAS LTD COM 00765F101 3186 504700 SH SOLE 504700 THOMPSON CREEK METALS CO INC COM 884768102 10245 951300 SH OTHER 918800 32500 PAN AMERICAN SILVER CORP COM 697900108 7310 248200 SH SOLE 248200 CENOVUS ENERGY INC COM 15135U109 37548 1306700 SH SOLE 1306700 UNITED PARCEL SERVICE INC CL B 911312106 2053 31700 SH SOLE 31700 ENDEAVOUR SILVER CORP COM 29258Y103 1651 407800 SH OTHER 335000 72800 IMAX CORP COM 45245E109 3111 184200 SH OTHER 149400 34800 SUNOPTA INC COM 8676EP108 1495 245900 SH OTHER 201700 44200 IAMGOLD CORP COM 450913108 3732 210900 SH SOLE 210900 RELIANCE STEEL & ALUMINUM CO COM 759509102 2319 57500 SH SOLE 57500 NABORS INDUSTRIES LTD SHS G6359F103 2045 116600 SH SOLE 116600 JONES APPAREL GROUP INC COM 480074103 2149 112700 SH SOLE 112700 MATTEL INC COM 577081102 2488 109200 SH SOLE 109200 BED BATH & BEYOND INC COM 075896100 2373 56300 SH SOLE 56300 SPROTT RESOURCE LENDING CORP COM 85207J100 2594 1467800 SH OTHER 1197100 270700 ATLANTIC PWR CORP COM 04878Q863 3869 280000 SH SOLE 280000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1086 80400 SH SOLE 80400 ENERGIZER HLDGS INC COM 29266R108 2514 38500 SH SOLE 38500 DISCOVERY COMMUNICATNS COM SER C 25470F302 4098 110500 SH SOLE 110500 FRONTEER GOLD INC COM 359032109 2641 369000 SH OTHER 301500 67500 HUNT J B TRANS SVCS INC COM 445658107 906 26900 SH SOLE 26900 CSX CORP COM 126408103 2310 43000 SH SOLE 43000 PPG INDS INC COM 693506107 2566 36300 SH SOLE 36300 REPORT SUMMARY 75 DATA RECORDS TOTAL 1368594 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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