INTACT INVESTMENT MANAGEMENT INC.
CIK: 0001443077Latest portfolio: $3.5B · Q4 2025
Holdings
313
Total Value
$3.5B
New Positions
311
Closed Positions
0
Top Holdings
View All 313 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,309,626 | $217.7M | 6.26% | NEW | |
| 2 | RYROYAL BK CDA | 772,259 | $131.6M | 3.79% | NEW | |
| 3 | LIESUN LIFE FINANCIAL INC. | 2,012,083 | $125.6M | 3.61% | NEW | |
| 4 | BCEBCE INC | 3,848,390 | $91.8M | 2.64% | NEW | |
| 5 | BBARRICK MNG CORP | 2,048,320 | $89.2M | 2.57% | NEW | |
| 6 | MFCMANULIFE FINL CORP | 2,351,965 | $85.4M | 2.46% | NEW | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 2,229,401 | $84.2M | 2.42% | NEW | |
| 8 | MGAMAGNA INTL INC | 1,574,620 | $83.9M | 2.41% | NEW | |
| 9 | BIPBROOKFIELD INFRAST PARTNERS | 2,395,384 | $83.3M | 2.39% | NEW | |
| 10 | PPLPEMBINA PIPELINE CORP | 2,170,014 | $82.7M | 2.38% | NEW | |
| 11 | SUSUNCOR ENERGY INC NEW | 1,695,160 | $75.2M | 2.16% | NEW | |
| 12 | GRT-UGRANITE REAL ESTATE INVT TR | 1,194,147 | $71.1M | 2.04% | NEW | |
| 13 | GILGILDAN ACTIVEWEAR INC | 1,085,535 | $67.8M | 1.95% | NEW | |
| 14 | NTRNUTRIEN LTD | 1,056,505 | $65.2M | 1.88% | NEW | |
| 15 | CVECENOVUS ENERGY INC | 3,366,588 | $57.0M | 1.64% | NEW | |
| 16 | CNRCANADIAN NATL RY CO | 565,920 | $56.0M | 1.61% | NEW | |
| 17 | FTSFORTIS INC | 921,744 | $47.9M | 1.38% | NEW | |
| 18 | ENBENBRIDGE INC | 987,976 | $47.3M | 1.36% | NEW | |
| 19 | CMCANADIAN IMPERIAL BANK OF CO | 490,870 | $44.5M | 1.28% | NEW | |
| 20 | EMAEMERA INC | 875,905 | $43.2M | 1.24% | NEW | |
| 21 | SHOPSHOPIFY INC | 265,754 | $42.8M | 1.23% | NEW | |
| 22 | FNVFRANCO NEV CORP | 206,208 | $42.7M | 1.23% | NEW | |
| 23 | BAMBROOKFIELD ASSET MANAGMT LTD | 782,558 | $41.0M | 1.18% | NEW | |
| 24 | CAECAE INC | 1,202,355 | $36.6M | 1.05% | NEW | |
| 25 | AEMAGNICO EAGLE MINES LTD | 206,558 | $35.0M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.17669131648854e+172T)
Technology0.0% ($4.278831386226342e+162T)
Industrials0.0% ($3.656226782125838e+101T)
Healthcare0.0% ($2.0059192731540312e+84T)
Basic Materials0.0% ($8.922465209427423e+80T)
Unknown0.0% ($1.2559784150710863e+78T)
Energy0.0% ($7.523656951559695e+74T)
Utilities0.0% ($8.326082667479204e+69T)
Consumer Defensive0.0% ($1.779917700151001e+66T)
Real Estate0.0% ($1.189771256360594e+61T)
Consumer Cyclical0.0% ($8.393967847344082e+59T)
Communication Services0.0% ($9.179332140222543e+45T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $3.5B | 313 |
| Q3 2025 | Oct 31, 2025 | $3.3T | 0 |
| Q2 2025 | Aug 14, 2025 | $3.0T | 346 |
| Q1 2025 | Apr 22, 2025 | $2.9T | 328 |
| Q4 2024 | Feb 10, 2025 | $2.9T | 320 |
| Q3 2024 | Oct 29, 2024 | $3011.2T | 306 |
| Q2 2024 | Jul 30, 2024 | $2673.6T | 264 |
| Q1 2024 | May 3, 2024 | $2536.0T | 256 |
| Q4 2023 | Feb 5, 2024 | $2472.2T | 256 |
| Q3 2023 | Nov 13, 2023 | $2310.2T | 253 |
| Q2 2023 | Aug 15, 2023 | $2456.3T | 256 |
| Q1 2023 | May 12, 2023 | $2427.4T | 260 |
| Q4 2022 | Feb 14, 2023 | $2306.7T | 259 |
| Q3 2022 | Nov 14, 2022 | $3.0T | 254 |
| Q2 2022 | Aug 11, 2022 | $3.2T | 248 |
| Q1 2022 | May 16, 2022 | $3.9T | 253 |
| Q4 2021 | Feb 11, 2022 | $3.9T | 247 |
| Q3 2021 | Nov 12, 2021 | $3.6T | 238 |
| Q2 2021 | Aug 12, 2021 | $3.5T | 230 |
| Q1 2021 | May 17, 2021 | $3.3T | 235 |
| Q4 2020 | Feb 4, 2021 | $3.1T | 235 |
| Q3 2020 | Nov 12, 2020 | $2.9T | 236 |
| Q2 2020 | Jul 29, 2020 | $2.7T | 233 |
| Q1 2020 | May 14, 2020 | $2.3T | 225 |
| Q4 2019 | Feb 12, 2020 | $1.8T | 149 |
| Q3 2019 | Nov 13, 2019 | $2.8T | 234 |
| Q2 2019 | Jul 30, 2019 | $2.8T | 240 |
| Q1 2019 | May 10, 2019 | $2.8T | 238 |
| Q4 2018 | Jan 22, 2019 | $2.5T | 226 |
| Q3 2018 | Oct 29, 2018 | $2.8T | 255 |
| Q2 2018 | Jul 25, 2018 | $2.8T | 261 |
| Q1 2018 | May 8, 2018 | $2.6T | 248 |
| Q4 2017 | Feb 14, 2018 | $2.5T | 262 |
| Q3 2017 | Oct 27, 2017 | $2.3T | 248 |
| Q2 2017 | Aug 9, 2017 | $2.3T | 249 |
| Q1 2017 | May 15, 2017 | $2.5T | 257 |
| Q4 2016 | Feb 14, 2017 | $2.7T | 262 |
| Q3 2016 | Nov 14, 2016 | $2.6T | 269 |
| Q2 2016 | Aug 15, 2016 | $2.5T | 261 |
| Q1 2016 | May 13, 2016 | $2.4T | 267 |
Fund Information
INTACT INVESTMENT MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 313 holdings. The largest position is TORONTO DOMINION BK ONT (TD), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 313 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.