INTACT INVESTMENT MANAGEMENT INC.
CIK: 0001443077SEC EDGAR →
Portfolio Value
$3.5B
Holdings
313
As of
Q4 2025
New Positions
313
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,309,626 | $217.7M | 6.26% |
| 2 | ROYAL BK CDA | 772,259 | $131.6M | 3.79% |
| 3 | SUN LIFE FINANCIAL INC. | 2,012,083 | $125.6M | 3.61% |
| 4 | BCE INC | 3,848,390 | $91.8M | 2.64% |
| 5 | BARRICK MNG CORP | 2,048,320 | $89.2M | 2.57% |
| 6 | MANULIFE FINL CORP | 2,351,965 | $85.4M | 2.46% |
| 7 | ROGERS COMMUNICATIONS INC | 2,229,401 | $84.2M | 2.42% |
| 8 | MAGNA INTL INC | 1,574,620 | $83.9M | 2.41% |
| 9 | BROOKFIELD INFRAST PARTNERS | 2,395,384 | $83.3M | 2.39% |
| 10 | PEMBINA PIPELINE CORP | 2,170,014 | $82.7M | 2.38% |
Quarterly Changes
New Positions (313)
$217.7M · 2.3M shares
$131.6M · 772K shares
$125.6M · 2.0M shares
$91.8M · 3.8M shares
$89.2M · 2.0M shares
$85.4M · 2.4M shares
$84.2M · 2.2M shares
$83.9M · 1.6M shares
$83.3M · 2.4M shares
$82.7M · 2.2M shares
$75.2M · 1.7M shares
$71.1M · 1.2M shares
$67.8M · 1.1M shares
$65.2M · 1.1M shares
$57.0M · 3.4M shares
$56.0M · 566K shares
$47.9M · 922K shares
$47.3M · 988K shares
$44.5M · 491K shares
$43.2M · 876K shares
$42.8M · 266K shares
$42.7M · 206K shares
$41.0M · 783K shares
$36.6M · 1.2M shares
$35.0M · 207K shares
$34.4M · 504K shares
$32.1M · 2.4M shares
$32.0M · 434K shares
$31.4M · 65K shares
$31.3M · 926K shares
$31.3M · 1.2M shares
$28.7M · 8.9M shares
$27.6M · 212K shares
$26.9M · 678K shares
$26.8M · 260K shares
$26.5M · 964K shares
$26.3M · 477K shares
$25.8M · 162K shares
$25.0M · 4.1M shares
$23.7M · 729K shares
$22.6M · 65K shares
$22.3M · 71K shares
$22.2M · 138K shares
$21.8M · 1.5M shares
$20.1M · 88K shares
$19.9M · 58K shares
$19.8M · 73K shares
$19.3M · 183K shares
$17.8M · 124K shares
$17.7M · 1.1M shares
$17.2M · 26K shares
$17.0M · 53K shares
$15.8M · 205K shares
$15.5M · 170K shares
$15.4M · 83K shares
$15.4M · 619K shares
$15.1M · 216K shares
$15.0M · 128K shares
$14.8M · 97K shares
$14.6M · 265K shares
$14.4M · 44K shares
$14.3M · 311K shares
$14.0M · 344K shares
$13.9M · 47K shares
$13.2M · 76K shares
$13.1M · 165K shares
$12.6M · 54K shares
$12.3M · 61K shares
$12.2M · 73K shares
$12.1M · 62K shares
$11.9M · 81K shares
$11.3M · 55K shares
$10.9M · 135K shares
$10.8M · 1.2M shares
$10.5M · 422K shares
$10.4M · 59K shares
$10.4M · 84K shares
$10.2M · 189K shares
$10.0M · 43K shares
$9.7M · 83K shares
$9.7M · 85K shares
$9.3M · 174K shares
$9.1M · 1.1M shares
$9.0M · 8K shares
$9.0M · 94K shares
$8.8M · 61K shares
$8.6M · 102K shares
$8.3M · 17K shares
$8.3M · 88K shares
$8.2M · 31K shares
$8.1M · 288K shares
$7.9M · 89K shares
$7.9M · 138K shares
$7.7M · 79K shares
$7.7M · 274K shares
$7.6M · 36K shares
$7.5M · 11K shares
$7.4M · 1.6M shares
$7.1M · 57K shares
$7.1M · 9K shares
$7.0M · 53K shares
$7.0M · 26K shares
$7.0M · 24K shares
$6.9M · 39K shares
$6.7M · 67K shares
$6.6M · 67K shares
$6.6M · 34K shares
$6.4M · 63K shares
$6.3M · 470K shares
$6.3M · 29K shares
$6.2M · 401K shares
$6.2M · 121K shares
$6.1M · 97K shares
$6.1M · 69K shares
$6.0M · 50K shares
$5.9M · 72K shares
$5.9M · 19K shares
$5.9M · 81K shares
$5.9M · 24K shares
$5.8M · 95K shares
$5.7M · 106K shares
$5.7M · 82K shares
$5.5M · 980K shares
$5.5M · 92K shares
$5.5M · 74K shares
$5.4M · 429K shares
$5.3M · 1.0M shares
$5.2M · 20K shares
$5.2M · 113K shares
$5.1M · 75K shares
$5.0M · 15K shares
$4.8M · 15K shares
$4.8M · 111K shares
$4.8M · 31K shares
$4.8M · 102K shares
$4.8M · 291K shares
$4.6M · 379K shares
$4.6M · 52K shares
$4.6M · 174K shares
$4.5M · 71K shares
$4.4M · 54K shares
$4.3M · 180K shares
$4.2M · 173K shares
$4.1M · 22K shares
$4.0M · 126K shares
$3.9M · 30K shares
$3.8M · 239K shares
$3.8M · 159K shares
$3.7M · 157K shares
$3.7M · 21K shares
$3.6M · 108K shares
$3.5M · 372K shares
$3.5M · 43K shares
$3.5M · 1.3M shares
$3.3M · 123K shares
$3.3M · 652K shares
$3.3M · 3K shares
$3.3M · 109K shares
$3.2M · 44K shares
$3.2M · 17K shares
$3.2M · 34K shares
$3.1M · 17K shares
$3.1M · 29K shares
$3.1M · 31K shares
$3.1M · 54K shares
$3.0M · 40K shares
$2.9M · 17K shares
$2.9M · 37K shares
$2.8M · 35K shares
$2.8M · 32K shares
$2.8M · 195K shares
$2.8M · 22K shares
$2.8M · 10K shares
$2.7M · 8K shares
$2.6M · 8K shares
$2.5M · 90K shares
$2.5M · 154K shares
$2.4M · 9K shares
$2.3M · 3K shares
$2.2M · 5K shares
$2.1M · 17K shares
$2.1M · 147K shares
$2.1M · 2K shares
$2.1M · 46K shares
$2.0M · 8K shares
$2.0M · 6K shares
$1.9M · 24K shares
$1.9M · 9K shares
$1.9M · 12K shares
$1.8M · 27K shares
$1.8M · 8K shares
$1.8M · 7K shares
$1.7M · 192K shares
$1.7M · 46K shares
$1.7M · 3K shares
$1.7M · 117K shares
$1.6M · 8K shares
$1.6M · 3K shares
$1.5M · 12K shares
$1.5M · 2K shares
$1.5M · 13K shares
$1.5M · 15K shares
$1.4M · 3K shares
$1.4M · 400 shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.2M · 126K shares
$1.2M · 13K shares
$1.2M · 129K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.1M · 8K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 13K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 174K shares
$994K · 13K shares
$993K · 52K shares
$883K · 6K shares
$860K · 12K shares
$842K · 4K shares
$831K · 6K shares
$831K · 4K shares
$799K · 1K shares
$763K · 3K shares
$739K · 6K shares
$731K · 83K shares
$729K · 6K shares
$728K · 5K shares
$722K · 2K shares
$697K · 101K shares
$660K · 14K shares
$637K · 8K shares
$624K · 3K shares
$564K · 7K shares
$546K · 2K shares
$462K · 7K shares
$459K · 1K shares
$449K · 9K shares
$378K · 3K shares
$373K · 2K shares
$262K · 800 shares
$239K · 1K shares
$224K · 3K shares
$186K · 300 shares
$155K · 7K shares
$155K · 2K shares
$155K · 2K shares
$150K · 2K shares
$139K · 1K shares
$98K · 1K shares
$91K · 5K shares
$88K · 300 shares
$85K · 400 shares
$84K · 400 shares
$81K · 500 shares
$81K · 500 shares
$80K · 1K shares
$80K · 1K shares
$80K · 800 shares
$80K · 500 shares
$79K · 700 shares
$79K · 600 shares
$79K · 800 shares
$78K · 3K shares
$78K · 900 shares
$78K · 3K shares
$78K · 2K shares
$78K · 1K shares
$78K · 700 shares
$77K · 1K shares
$77K · 600 shares
$77K · 300 shares
$77K · 600 shares
$77K · 700 shares
$77K · 700 shares
$76K · 3K shares
$75K · 300 shares
$75K · 6K shares
$75K · 900 shares
$75K · 170 shares
$75K · 1K shares
$75K · 400 shares
$75K · 166 shares
$75K · 115 shares
$75K · 600 shares
$74K · 1K shares
$74K · 600 shares
$74K · 1K shares
$74K · 1K shares
$73K · 1K shares
$72K · 400 shares
$72K · 400 shares
$72K · 300 shares
$72K · 900 shares
$72K · 400 shares
$72K · 300 shares
$72K · 700 shares
$71K · 300 shares
$70K · 1K shares
$70K · 2K shares
$69K · 400 shares
$69K · 500 shares
$68K · 202 shares
$67K · 300 shares
$66K · 300 shares
$64K · 200 shares
$5K · 6K shares
$3K · 6K shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $761.2M | 21.9% |
| Energy | 21 | $404.2M | 11.6% |
| Unknown | 21 | $403.3M | 11.6% |
| Utilities | 21 | $345.6M | 9.9% |
| Basic Materials | 23 | $333.1M | 9.6% |
| Consumer Cyclical | 17 | $273.7M | 7.9% |
| Technology | 50 | $271.9M | 7.8% |
| Communication Services | 12 | $222.8M | 6.4% |
| Healthcare | 25 | $144.1M | 4.1% |
| Industrials | 35 | $142.7M | 4.1% |
| Consumer Defensive | 21 | $114.0M | 3.3% |
| Real Estate | 20 | $62.8M | 1.8% |