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