0001443077-11-000018.txt : 20111115 0001443077-11-000018.hdr.sgml : 20111115 20111115104413 ACCESSION NUMBER: 0001443077-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111205975 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-3q11.txt INTACT INVESTMENT MGMT 2011 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, 2011 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 November 15, 2011 ------------------- ------------ --------------- [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: 96 Form 13F Information Table Value Total: $1.593.657 (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 -------------------------------- ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ADVANTAGE OIL & GAS LTD COM 00765F101 17002 3203700 SH OTHER 3083200 120500 AGNICO EAGLE MINES LTD COM 008474108 6828 157400 SH SOLE 157400 AGRIUM INC COM 008916108 5705 69200 SH SOLE 69200 ALEXCO RESOURCE CORP COM 01535P106 4923 643100 SH OTHER 533800 109300 APPLE INC COM 037833100 688 1700 SH SOLE 1700 AT&T INC COM 00206R102 331 11300 SH SOLE 11300 AUGUSTA RES CORP COM 050912203 2736 737100 SH OTHER 611600 125500 AURICO GOLD INC COM 05155C105 25201 2603127 SH OTHER 2544326 58801 BANK MONTREAL QUE COM 063671101 57998 981700 SH SOLE 981700 BANK NOVA SCOTIA HALIFAX COM 064149107 58217 1104723 SH SOLE 1104723 BARRICK GOLD CORP COM 067901108 29483 597200 SH SOLE 597200 BAYTEX ENERGY CORP COM 07317Q105 22064 417404 SH SOLE 417404 BCE INC COM 05534B760 76701 1935085 SH SOLE 1935085 BED BATH & BEYOND INC COM 075896100 3649 59000 SH SOLE 59000 BERKSHIRE HATHAWAY INC DEL CL B 084670702 249 3200 SH SOLE 3200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16049 554700 SH SOLE 554700 BROOKFIELD OFFICE PPTYS INC COM 112900105 5150 313800 SH SOLE 313800 CAMECO CORP COM 13321L108 8523 397200 SH SOLE 397200 CAMERON INTERNATIONAL CORP COM 13342B105 2703 55000 SH SOLE 55000 CDN IMPERIAL BK OF COMMERCE COM 136069101 52821 701096 SH SOLE 701096 CANADIAN NATL RY CO COM 136375102 54792 699500 SH SOLE 699500 CANADIAN NAT RES LTD COM 136385101 32010 907500 SH SOLE 907500 CANADIAN PAC RY LTD COM 13645T100 12362 200000 SH SOLE 200000 CELESTICA INC SUB VTG SHS 15101Q108 7269 876200 SH OTHER 796100 80100 CENOVUS ENERGY INC COM 15135U109 39481 1152754 SH SOLE 1152754 GROUPE CGI INC CL A SUB VTG 39945C109 5000 244300 SH SOLE 244300 CHEVRON CORP COM 166764100 305 2900 SH SOLE 2900 CONOCOPHILLIPS COM 20825C104 251 3600 SH SOLE 3600 ENBRIDGE INC COM 29250N105 70272 2028600 SH SOLE 2028600 ENCANA CORP COM 292505104 40123 1849900 SH SOLE 1849900 ENERPLUS CORP COM 292766102 39344 1414803 SH SOLE 1414803 EXXON MOBIL CORP COM 30231G102 523 6700 SH SOLE 6700 FIRSTSERVICE CORP SUB VTG SH 33761N109 3233 115700 SH OTHER 97300 18400 FORD MTR CO DEL COM 345370860 144 12300 SH SOLE 12300 GENERAL ELECTRIC CO COM 369604103 364 21800 SH SOLE 21800 GILDAN ACTIVEWEAR INC COM 375916103 6417 248700 SH SOLE 248700 GOLDCORP INC COM 380956409 23413 481200 SH SOLE 481200 GOOGLE INC CL A 38259P508 356 600 SH SOLE 600 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2100 SH SOLE 2100 INTEL CORP COM 458140100 238 9700 SH SOLE 9700 JOHNSON & JOHNSON COM 478160104 225 3500 SH SOLE 3500 JPMORGAN CHASE & CO COM 46625H100 275 7900 SH SOLE 7900 KEYCORP COM 493267108 75 10600 SH SOLE 10600 KINROSS GOLD CORP COM NO PAR 496902404 11890 834068 SH SOLE 834068 MAGNA INTL INC COM 559222401 12428 325748 SH SOLE 325748 MANULIFE FINL CORP COM 56501R106 34161 2587501 SH SOLE 2587501 MATTEL INC COM 577081102 2801 99200 SH SOLE 99200 MCDONALDS CORP COM 580135101 241 2600 SH SOLE 2600 MERCK & CO INC COM 58933Y105 228 6600 SH SOLE 6600 METHANEX CORP COM 59151K108 2452 95100 SH SOLE 95100 MI DEVS INC COM 55304X104 2460 77500 SH OTHER 64200 13300 MICROSOFT CORP COM 594918104 399 15000 SH SOLE 15000 MINEFINDERS LTD COM 602900102 1639 115600 SH OTHER 96400 19200 NEVSUN RES LTD COM 64156L101 3610 684200 SH OTHER 566700 117500 NEXEN INC COM 65334H102 2653 156196 SH SOLE 156196 NORDION INC COM 65563C105 2652 302100 SH OTHER 279300 22800 NORFOLK SOUTHERN CORP COM 655844108 3426 46300 SH SOLE 46300 ONCOLYTICS BIOTECH INC COM 682310107 872 184200 SH OTHER 146100 38100 OPEN TEXT CORP COM 683715106 9334 152500 SH SOLE 152500 ORACLE CORP COM 68389X105 246 7500 SH SOLE 7500 PENGROWTH ENERGY CORP COM 70706P104 10984 1052801 SH SOLE 1052801 PENN WEST PETE LTD COM 707887105 38485 2153971 SH SOLE 2153971 PEPSICO INC COM 713448108 264 4200 SH SOLE 4200 PFIZER INC COM 717081103 331 17200 SH SOLE 17200 PHILIP MORRIS INTL INC COM 718172109 266 3800 SH SOLE 3800 POTASH CORP SASK INC COM 73755L107 25341 535400 SH SOLE 535400 PRECISION DRILLING CORP COM 74022D308 177 15300 SH SOLE 15300 PROCTER & GAMBLE CO COM 742718109 371 5800 SH SOLE 5800 PROVIDENT ENERGY LTD COM 74386V100 13241 1461602 SH SOLE 1461602 QLT INC COM 746927102 2472 358706 SH OTHER 298177 60529 QUALCOMM INC COM 747525103 248 4800 SH SOLE 4800 REPUBLIC SVCS INC COM 760759100 3623 127300 SH SOLE 127300 RESEARCH IN MOTION LTD COM 760975102 9417 465600 SH SOLE 465600 ROGERS COMMUNICATIONS INC CL B 775109200 59645 1635600 SH SOLE 1635600 ROYAL BK CDA MONTREAL QUE COM 780087102 79849 1637054 SH SOLE 1637054 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21010 1037303 SH SOLE 1037303 SILVER STD RES INC COM 82823L106 1388 71100 SH SOLE 71100 SILVER WHEATON CORP COM 828336107 10805 312900 SH SOLE 312900 SPROTT RESOURCE LENDING CORP COM 85207J100 1968 1372000 SH OTHER 1121800 250200 STANTEC INC COM 85472N109 9122 371000 SH SOLE 371000 SUN LIFE FINL INC COM 866796105 42624 1688702 SH SOLE 1688702 SUNCOR ENERGY INC COM 867224107 66323 2082216 SH SOLE 2082216 SXC HEALTH SOLUTIONS CORP COM 78505P100 265 5700 SH SOLE 5700 TALISMAN ENERGY INC COM 87425E103 25561 1801900 SH SOLE 1801900 TECK RESOURCES LTD CL B 878742204 6174 154000 SH SOLE 154000 TELUS CORP NON-VTG SHS 87971M202 51339 1004800 SH SOLE 1004800 THERATECHNOLOGIES INC COM 88338H100 5731 1854806 SH OTHER 1721206 133600 THOMSON REUTERS CORP COM 884903105 48172 1628264 SH SOLE 1628264 TORONTO DOMINION BK ONT COM 891160509 72822 964900 SH SOLE 964900 TRANSALTA CORP COM 89346D107 26148 1188533 SH SOLE 1188533 TRANSCANADA CORP COM 89353D107 115715 2722310 SH SOLE 2722310 TRANSGLOBE ENERGY CORP COM 893662106 5322 517100 SH OTHER 446300 70800 UNION PAC CORP COM 907818108 3843 38600 SH SOLE 38600 VALEANT PHARMACEUTICALS INTL COM 91911K102 8754 221700 SH SOLE 221700 WAL MART STORES INC COM 931142103 261 4600 SH SOLE 4600 WELLS FARGO & CO COM 949746101 223 8600 SH SOLE 8600 REPORT SUMMARY 96 DATA RECORDS TOTAL 1593657 59069674 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED