Institutional Manager · CIK 0001443077
INTACT INVESTMENT MANAGEMENT INC.
MONTREAL, A8 · File #028-13194
Latest AUM
$3.48B
Positions
313
Top-10 Concentration
43.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BANK NOVA SCOTIA HALIFAX | 064149107 | -1,212,180 | -$89.4M | +$14.9M |
| ADD | SUN LIFE FINANCIAL INC. | SUNFF | +741,136 | +$46.3M | +$3.0M |
| REDUCE | ROGERS COMMUNICATIONS INC | RCIAF | -1,018,080 | -$38.4M | +$10.8M |
| ADD | MANULIFE FINL CORP | 56501R106 | +839,820 | +$30.5M | +$7.8M |
| REDUCE | CANADIAN NAT RES LTD | 136385101 | -792,630 | -$26.8M | +$3.2M |
| NEW | BOYD GROUP SERVICES INC | BGSI | +161,780 | +$25.8M | $0 |
| EXITED | ALAMOS GOLD INC NEW | 011532108 | -657,696 | -$22.9M | $0 |
| ADD | SUNCOR ENERGY INC NEW | SU | +451,110 | +$20.0M | +$3.1M |
| REDUCE | SHOPIFY INC | SHOP | -122,080 | -$19.7M | +$4.8M |
| ADD | BAYTEX ENERGY CORP | BTE | +6,044,270 | +$19.6M | +$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025313 pos · $3.48B
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Jun 2025346 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Mar 2025328 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Dec 2024320 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Sep 2024306 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Mar 2024256 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Dec 2023253 pos · $2.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,309,626 | $217.7M | 8.77% |
| 2 | ROYAL BK CDA | 780087102 | 772,259 | $131.6M | 5.30% |
| 3 | SUN LIFE FINANCIAL INC. | SUNFF | 2,012,083 | $125.6M | 5.06% |
| 4 | BCE INC | BCPPF | 3,848,390 | $91.8M | 3.70% |
| 5 | BARRICK MNG CORP | 06849F108 | 2,048,320 | $89.2M | 3.60% |
| 6 | MANULIFE FINL CORP | 56501R106 | 2,351,965 | $85.4M | 3.44% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 2,229,401 | $84.2M | 3.39% |
| 8 | MAGNA INTL INC | 559222401 | 1,574,620 | $83.9M | 3.38% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,395,384 | $83.3M | 3.35% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 2,170,014 | $82.7M | 3.33% |
| 11 | SUNCOR ENERGY INC NEW | SU | 1,695,160 | $75.2M | 3.03% |
| 12 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,194,147 | $71.1M | 2.86% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 1,085,535 | $67.8M | 2.73% |
| 14 | NUTRIEN LTD | NTR | 1,056,505 | $65.2M | 2.63% |
| 15 | CENOVUS ENERGY INC | CVE | 3,366,588 | $57.0M | 2.29% |
| 16 | CANADIAN NATL RY CO | 136375102 | 565,920 | $56.0M | 2.26% |
| 17 | FORTIS INC | FTRSF | 921,744 | $47.9M | 1.93% |
| 18 | ENBRIDGE INC | ENNPF | 987,976 | $47.3M | 1.90% |
| 19 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 490,870 | $44.5M | 1.79% |
| 20 | EMERA INC | EMRJF | 875,905 | $43.2M | 1.74% |