INTACT INVESTMENT MANAGEMENT INC.
CIK: 1443077SEC EDGAR →
Portfolio Value
$2.3T
Holdings
269
As of
Q1 2026
New Positions
266
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 2,002,650 | $132.4B | 5.70% |
| 2 | TORONTO DOMINION BK ONT | 1,256,136 | $117.3B | 5.05% |
| 3 | BROOKFIELD INFRASTRUCTURE PA | 2,834,584 | $108.7B | 4.68% |
| 4 | CENOVUS ENERGY INC | 3,750,960 | $99.5B | 4.28% |
| 5 | EMERA INC | 1,794,525 | $93.0B | 4.00% |
| 6 | BCE INC | 3,587,760 | $90.5B | 3.90% |
| 7 | MANULIFE FINL CORP | 2,467,191 | $85.0B | 3.66% |
| 8 | PEMBINA PIPELINE CORP | 1,701,464 | $76.1B | 3.28% |
| 9 | BROOKFIELD ASSET MANAGMT LTD | 1,661,168 | $73.8B | 3.18% |
| 10 | MAGNA INTL INC | 1,240,010 | $69.2B | 2.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 20 | $489.3B | 21.1% |
| Financial Services | 41 | $437.9B | 18.9% |
| Utilities | 17 | $374.8B | 16.1% |
| Basic Materials | 21 | $220.6B | 9.5% |
| Consumer Cyclical | 14 | $196.5B | 8.5% |
| Communication Services | 12 | $174.0B | 7.5% |
| Unknown | 19 | $161.8B | 7.0% |
| Consumer Defensive | 19 | $86.7B | 3.7% |
| Industrials | 26 | $84.6B | 3.6% |
| Healthcare | 23 | $45.0B | 1.9% |
| Technology | 41 | $31.2B | 1.3% |
| Real Estate | 16 | $20.5B | 0.9% |