0001443077-11-000004.txt : 20110513
0001443077-11-000004.hdr.sgml : 20110513
20110513102225
ACCESSION NUMBER: 0001443077-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11838374
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-1q11.txt
INTACT INVESTMENT MGMT 2011 Q1 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: March 31, 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 May 12, 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: 72
Form 13F Information Table Value Total: $1.620.067
(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 13328 1484800 SH OTHER 1402200 82600
ALEXCO RESOURCE CORP COM 01535P106 2631 300000 SH OTHER 240100 59900
ATLANTIC PWR CORP COM 04878Q863 4238 280000 SH SOLE 280000
AURIZON MINES LTD COM 05155P106 4076 579200 SH OTHER 459800 119400
BANK MONTREAL QUE COM 063671101 44642 687000 SH SOLE 687000
BANK NOVA SCOTIA HALIFAX COM 064149107 95085 1549100 SH SOLE 1549100
BARRICK GOLD CORP COM 067901108 41479 797800 SH SOLE 797800
BAYTEX ENERGY CORP COM 07317Q105 13400 229100 SH SOLE 229100
BCE INC COM 05534B760 54705 1505385 SH SOLE 1505385
BED BATH & BEYOND INC COM 075896100 2766 57300 SH SOLE 57300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10072 309800 SH SOLE 309800
BROOKFIELD PPTYS CORP COM 112900105 12555 709100 SH SOLE 709100
CAMECO CORP COM 13321L108 7901 262600 SH SOLE 262600
CAMERON INTERNATIONAL CORP COM 13342B105 3300 57800 SH SOLE 57800
CDN IMPERIAL BK OF COMMERCE COM 136069101 64322 745700 SH SOLE 745700
CANADIAN NATL RY CO COM 136375102 44613 591100 SH SOLE 591100
CANADIAN NAT RES LTD COM 136385101 30732 621300 SH SOLE 621300
CANADIAN PAC RY LTD COM 13645T100 22840 355200 SH SOLE 355200
CATERPILLAR INC DEL COM 149123101 2194 19700 SH SOLE 19700
CENOVUS ENERGY INC COM 15135U109 45575 1153300 SH SOLE 1153300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3757 106700 SH SOLE 106700
ENBRIDGE INC COM 29250N105 30384 495600 SH SOLE 495600
ENCANA CORP COM 292505104 51838 1498400 SH SOLE 1498400
ENERPLUS CORP COM 292766102 23520 742300 SH SOLE 742300
GAMMON GOLD INC COM 36467T106 14560 1398600 SH OTHER 1263600 135000
GILDAN ACTIVEWEAR INC COM 375916103 3644 111000 SH SOLE 111000
GOLDCORP INC NEW COM 380956409 24300 487200 SH SOLE 487200
GREAT BASIN GOLD LTD COM 390124105 4895 1860400 SH OTHER 1475600 384800
IAMGOLD CORP COM 450913108 4372 198300 SH SOLE 198300
KEEGAN RES INC COM 487275109 2716 311500 SH OTHER 247100 64400
KINROSS GOLD CORP COM NO PAR 496902404 16784 1064568 SH SOLE 1064568
MAGNA INTL INC COM 559222401 27736 578348 SH SOLE 578348
MANULIFE FINL CORP COM 56501R106 43035 2427800 SH SOLE 2427800
MATTEL INC COM 577081102 2755 110500 SH SOLE 110500
MCDONALDS CORP COM 580135101 2290 30100 SH SOLE 30100
METHANEX CORP COM 59151K108 2569 82600 SH SOLE 82600
NABORS INDUSTRIES LTD SHS G6359F103 3047 100300 SH SOLE 100300
NEVSUN RES LTD COM 64156L101 3554 626200 SH OTHER 497200 129000
NEXEN INC COM 65334H102 3032 121595 SH SOLE 121595
NORDION INC COM 65563C105 4343 367900 SH OTHER 325700 42200
NORFOLK SOUTHERN CORP COM 655844108 4032 58200 SH SOLE 58200
NORTH AMERN PALLADIUM LTD COM 656912102 6661 1016700 SH OTHER 882900 133800
NORTHGATE MINERALS CORP COM 666416102 1764 647518 SH OTHER 511118 136400
ONCOLYTICS BIOTECH INC COM 682310107 1074 184200 SH OTHER 146100 38100
OPEN TEXT CORP COM 683715106 454 7300 SH SOLE 7300
PAN AMERICAN SILVER CORP COM 697900108 9333 251200 SH SOLE 251200
PENGROWTH ENERGY CORP COM 70706P104 13622 984500 SH SOLE 984500
PENN WEST PETE LTD NEW COM 707887105 33341 1200370 SH SOLE 1200370
POTASH CORP SASK INC COM 73755L107 39715 673050 SH SOLE 673050
QLT INC COM 746927102 1722 249506 SH OTHER 199077 50429
REPUBLIC SVCS INC COM 760759100 3824 127300 SH SOLE 127300
RESEARCH IN MOTION LTD COM 760975102 29808 526900 SH SOLE 526900
ROGERS COMMUNICATIONS INC CL B 775109200 66262 1822400 SH SOLE 1822400
ROYAL BK CDA MONTREAL QUE COM 780087102 53383 862454 SH SOLE 862454
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22593 1071300 SH SOLE 1071300
SPROTT RESOURCE LENDING CORP COM 85207J100 2300 1252100 SH OTHER 1001900 250200
STANTEC INC COM 85472N109 8797 293800 SH SOLE 293800
SUNCOR ENERGY INC NEW COM 867224107 65867 1468216 SH SOLE 1468216
SUN LIFE FINL INC COM 866796105 47154 1499900 SH SOLE 1499900
SXC HEALTH SOLUTIONS CORP COM 78505P100 360 6600 SH SOLE 6600
TALISMAN ENERGY INC COM 87425E103 26906 1087900 SH SOLE 1087900
TECK RESOURCES LTD CL B 878742204 22514 424600 SH SOLE 424600
TELUS CORP NON-VTG SHS 87971M202 40856 840719 SH SOLE 840719
THOMPSON CREEK METALS CO INC COM 884768102 9888 788800 SH SOLE 788800
THOMSON REUTERS CORP COM 884903105 41386 1054164 SH SOLE 1054164
TORONTO DOMINION BK ONT COM 891160509 103319 1167100 SH SOLE 1167100
TRANSALTA CORP COM 89346D107 35709 1693231 SH SOLE 1693231
TRANSCANADA CORP COM 89353D107 120988 2983000 SH SOLE 2983000
TRANSGLOBE ENERGY CORP COM 893662106 5127 337600 SH OTHER 267800 69800
UNION PAC CORP COM 907818108 3874 39400 SH SOLE 39400
UNITED RENTALS INC COM 911363109 2596 78000 SH SOLE 78000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1253 25100 SH SOLE 25100
REPORT SUMMARY 72 DATA RECORDS TOTAL 1620067 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED